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Methanex Corp. (TSE:MX)
TSX:MX
Canadian Market
MX
Methanex
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Methanex (MX) Cash flow

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Methanex Cash Flow

TSE:MX's free cash flow for Q3 2024 was $163.51M. For the 2024 fiscal year, TSE:MX's free cash flow was decreased by $-188.56M and operating cash flow was $209.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 660.27M$ 977.76M$ 993.93M$ 461.08M$ 515.43M
Investing Cash Flow
$ -508.58M$ -553.14M$ -253.05M$ -278.06M$ -250.69M
Financing Cash Flow
$ -551.42M$ -508.53M$ -643.09M$ 234.06M$ -104.05M
End Cash Position
$ 458.01M$ 857.75M$ 932.07M$ 833.84M$ 416.76M
Free Cash Flow
$ 211.82M$ 400.38M$ 748.49M$ 119.27M$ 191.57M
Currency in USD

Methanex Cash Flow

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