Methode Electronics MEI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $0+100% | -$15.9M-10.4% | -$9.9M-519% | -$10.3M+43.7% | -$28.3M+50.6% | ||
| $14.3M-10.6% | $14.6M+3.5% | $15M+4.9% | $14.9M+5.7% | $16M+9.6% | ||
| $2.6M+36.8% | $1.7M-5.6% | $3M+100% | $1.2M-45.5% | $1.9M+5.6% | ||
| $4.9M-86.2% | $15.4M-45.2% | —— | $25.1M+130% | $35.4M+42.2% | ||
| $5.8M-36.3% | $5.3M-37.6% | $4.2M-59.6% | $7.1M-47.8% | $9.1M0.0% | ||
| $14.9M+340% | -$4.1M+28.1% | -$3.7M+50.0% | -$5.8M+57.4% | -$6.2M— | ||
| $1.8M-64.7% | $1.8M-66.0% | $1.9M-61.2% | $2.8M-45.1% | $5.1M+4.1% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| —— | —— | $10M-77.8% | $78.5M— | $78M+1,460% | ||
| $13M-88.6% | $100K-99.3% | $0— | $78.1M+99.7% | $114.4M— | ||
| -$15.2M+64.1% | -$2.1M+75.3% | $7.6M— | -$4.5M+90.7% | -$42.3M-985% | ||
| $5.9M+3,050% | $15.2M— | $0+100% | $17.5M+135% | -$200K-101% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Methode Electronics generate?
- Methode Electronics (MEI) generated $80.8M in operating cash flow over the trailing twelve months.
- What is Methode Electronics's free cash flow?
- After $22.4M of capital expenditures, Methode Electronics's free cash flow was $58.4M over the trailing twelve months, up 327.2% year over year.
- Where does Methode Electronics's cash flow data come from?
- Every line is extracted from Methode Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
