Methode Electronics MEI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $0+100% | -$15.9M-60.6% | -$9.9M+3.9% | -$10.3M+63.6% | -$28.3M-96.5% | ||
| $14.3M-2.1% | $14.6M-2.7% | $15M+0.7% | $14.9M-6.9% | $16M+13.5% | ||
| $2.6M+52.9% | $1.7M-43.3% | $3M+150% | $1.2M-36.8% | $1.9M+5.6% | ||
| -$5.1M-440% | $1.5M-37.5% | $2.4M+580% | -$500K-109% | $5.6M+107% | ||
| $400K0.0% | $400K-20.0% | $500K+66.7% | $300K0.0% | $300K0.0% | ||
| -$100K— | $0-100% | $100K— | $0+100% | -$400K— | ||
| $10.7M— | —— | —— | $500K+267% | -$300K— | ||
| $44.8M+343% | -$18.4M-230% | $14.2M+150% | -$28.3M— | —— | ||
| -$23.5M-236% | $17.3M— | —— | -$2.8M— | —— | ||
| —— | $11.3M— | —— | -$6.2M— | —— | ||
| —— | -$4M-1,233% | -$300K+95.2% | -$6.2M+65.0% | -$17.7M-172% | ||
| —— | -$400K+88.6% | -$3.5M+73.9% | -$13.4M— | —— | ||
| —— | —— | $600K-40.0% | $1M+225% | -$800K— | ||
| $4.9M-68.2% | $15.4M— | —— | $25.1M-29.1% | $35.4M+26.0% | ||
| $5.8M+9.4% | $5.3M+26.2% | $4.2M-40.8% | $7.1M-22.0% | $9.1M+7.1% | ||
| $3.8M0.0% | $3.8M0.0% | $3.8M0.0% | $3.8M— | $0— | ||
| —— | —— | —— | $1.3M— | —— | ||
| $14.9M+463% | -$4.1M-10.8% | -$3.7M+36.2% | -$5.8M+6.5% | -$6.2M-8.8% | ||
| $1.8M0.0% | $1.8M-5.3% | $1.9M-32.1% | $2.8M-45.1% | $5.1M-3.8% | ||
| $0— | $0— | $0— | $0— | —— | ||
| —— | —— | $10M-87.3% | $78.5M+0.6% | $78M+420% | ||
| $13M+12,900% | $100K— | $0-100% | $78.1M-31.7% | $114.4M+658% | ||
| $100K— | —— | —— | $100K— | —— | ||
| $300K+50.0% | $200K-60.0% | $500K+25.0% | $400K-50.0% | $800K-73.3% | ||
| —— | —— | —— | $1.6M— | —— | ||
| -$15.2M-624% | -$2.1M-128% | $7.6M+269% | -$4.5M+89.4% | -$42.3M-398% | ||
| $1.3M-78.3% | $6M+567% | $900K-66.7% | $2.7M-79.1% | $12.9M+282% | ||
| $5.9M-61.2% | $15.2M— | $0-100% | $17.5M+8,850% | -$200K— | ||
| $5.4M+1.9% | $5.3M-1.9% | $5.4M+12.5% | $4.8M-18.6% | $5.9M-18.1% | ||
| $5.7M+58.3% | $3.6M-62.5% | $9.6M+68.4% | $5.7M+21.3% | $4.7M+124% | ||
| $400K0.0% | $400K-20.0% | $500K+66.7% | $300K0.0% | $300K0.0% | ||
| $2.8M0.0% | $2.8M0.0% | $2.8M0.0% | $2.8M— | $0— | ||
| $1.1M— | $0-100% | $100K— | $0-100% | $700K— | ||
| —— | $11.3M— | —— | -$6.2M— | —— | ||
| -$5.1M-440% | $1.5M-37.5% | $2.4M+580% | -$500K-109% | $5.6M+107% | ||
| —— | -$4M-1,233% | -$300K+95.2% | -$6.2M+65.0% | -$17.7M-172% | ||
| $4.8M— | $0-100% | $1.7M0.0% | $1.7M-86.9% | $13M+622% | ||
| —— | —— | $600K-40.0% | $1M+225% | -$800K— | ||
| —— | —— | —— | $600K— | —— | ||
| -$1.5M-25.0% | -$1.2M— | —— | —— | $0— | ||
| —— | —— | —— | $1.3M— | —— | ||
| $100K— | —— | —— | $100K— | —— | ||
| —— | —— | —— | $1.6M— | —— | ||
| —— | $2.3M+4.5% | $2.2M0.0% | $2.2M— | —— | ||
| $0— | —— | —— | —— | $775K0.0% | ||
| $5.7M+58.3% | $3.6M-62.5% | $9.6M+68.4% | $5.7M+21.3% | $4.7M+124% | ||
| —— | $10.1M— | —— | $18M— | —— |
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.
