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Methanex Corp. (TSE:MX)
TSX:MX
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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 $-198.09M and operating cash flow was $209.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 651.50M$ 660.27M$ 987.29M$ 993.93M$ 461.08M$ 515.43M
Investing Cash Flow
$ -203.67M$ -508.58M$ -553.14M$ -253.05M$ -278.06M$ -250.69M
Financing Cash Flow
$ -465.42M$ -551.42M$ -508.48M$ -642.65M$ 234.06M$ -104.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.80B$ 458.01M$ 857.75M$ 932.07M$ 833.84M$ 416.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -155.92M$ -130.44M$ -115.01M$ -311.27M$ 475.50M$ 205.50M
Repayment Of Debt
$ -155.92M$ -130.44M$ -115.01M$ -336.44M$ -702.75M$ -490.03M
Free Cash Flow
$ 452.21M$ 211.82M$ 409.91M$ 993.93M$ 461.08M$ 515.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Methanex Cash Flow

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