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Methode Electronics Inc cash flow statement

In fiscal 2026, Methode Electronics Inc's operations generated $38.0m of cash; it spent $22.4m on capital projects, leaving free cash flow of $15.6m. It returned $8.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011Apr 20112012Apr 20122013Apr 20132014May 20142015May 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020May 20202021May 20212022Apr 20222023Apr 20232024Apr 20242025May 20252026May 2026LTMAug 2026
Cash from operations2717253372123111145118102141180991334826385
Depreciation and amortisation171616192623242428434852535058595946
Stock-based pay1343347124140712124799
Capital spending91526392923232248504525384250422218
Free cash flow182−1−543100881237052961556191−3−1516−13
Free cash flow after stock pay17−1−5−94096801106638951484979−6−237−22
Dividends paid1010101011141414151616172020202087
Share buybacks————00621000—765481420—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Methode Electronics Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Methode Electronics Inc.