Screener
Methode Electronics MEI Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$11.4M-10.7% | $0+100% | -$15.9M-10.4% | -$9.9M-519% | -$10.3M+43.7% | ||
| $14.1M-5.4% | $14.3M-10.6% | $14.6M+3.5% | $15M+4.9% | $14.9M+5.7% | ||
| $2.1M+75.0% | $2.6M+36.8% | $1.7M-5.6% | $3M+100% | $1.2M-45.5% | ||
| -$7.8M-131% | $4.9M-86.2% | $15.4M-45.2% | —— | $25.1M+130% | ||
| $3.1M-56.3% | $5.8M-36.3% | $5.3M-37.6% | $4.2M-59.6% | $7.1M-47.8% | ||
| -$3.1M+46.6% | $14.9M+340% | -$4.1M+28.1% | -$3.7M+50.0% | -$5.8M+57.4% | ||
| $1.8M-35.7% | $1.8M-64.7% | $1.8M-66.0% | $1.9M-61.2% | $2.8M-45.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $10M-87.3% | —— | —— | $10M-77.8% | $78.5M— | ||
| $20.1M-74.3% | $13M-88.6% | $100K-99.3% | $0— | $78.1M+99.7% | ||
| -$12.3M-173% | -$15.2M+64.1% | -$2.1M+75.3% | $7.6M— | -$4.5M+90.7% | ||
| -$23.4M-234% | $5.9M+3,050% | $15.2M— | $0+100% | $17.5M+135% | ||
| -$10.9M-161% | —— | $10.1M— | —— | $18M+767% |
FAQ
- How much cash does Methode Electronics generate?
- Methode Electronics (MEI) generated $37.6M in operating cash flow over the trailing twelve months.
- What is Methode Electronics's free cash flow?
- After $18.4M of capital expenditures, Methode Electronics's free cash flow was -$41.2M over the trailing twelve months, down 1036.4% 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.
