Methanex Corp cash flow statement

In fiscal 2025, Methanex Corp's operations generated $1.02bn of cash; it spent $99.0m on capital projects, leaving free cash flow of $917m. It returned $53.6m in dividends.

Cash flow statement

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

Methanex Corp: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	227	780	980	515	461	994	987	660	737	1,016
Depreciation and amortisation	228	232	245	344	357	363	372	392	386	446
Stock-based pay	33	79	−6	−4	55	−1	15	35	24	−4
Capital spending	100	103	191	208	129	103	146	178	101	99
Free cash flow	127	677	790	307	332	891	842	482	636	917
Free cash flow after stock pay	93	598	796	311	277	892	826	447	612	921
Dividends paid	99	101	106	108	36	25	44	49	50	54
Share buybacks	0	286	444	53	0	63	253	86	0	—

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 Methanex Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Methanex Corp.