Methode Electronics MEI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$36.1M+43.9% | -$64.4M-2.4% | -$62.9M-15.2% | -$54.6M+12.8% | -$62.6M+31.7% | ||
| $58.8M-2.8% | $60.5M+0.8% | $60M+1.2% | $59.3M+1.4% | $58.5M+2.5% | ||
| $8.5M+9.0% | $7.8M-1.3% | $7.9M+23.4% | $6.4M-13.5% | $7.4M+1.4% | ||
| —— | —— | —— | $40.6M+53.8% | $26.4M+66.0% | ||
| $22.4M-12.8% | $25.7M-11.1% | $28.9M-17.7% | $35.1M-15.6% | $41.6M0.0% | ||
| $1.3M+107% | -$19.8M+7.5% | -$21.4M+14.7% | -$25.1M+23.7% | -$32.9M— | ||
| $8.3M-28.4% | $11.6M-23.2% | $15.1M-16.6% | $18.1M-11.3% | $20.4M+1.0% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | $181.5M-16.2% | $216.5M+56.9% | $138M+112% | ||
| $91.2M-52.6% | $192.6M-7.2% | $207.6M0.0% | $207.6M+23.1% | $168.6M+211% | ||
| -$14.2M+65.6% | -$41.3M+13.4% | -$47.7M— | —— | —— | ||
| $38.6M+18.8% | $32.5M— | —— | —— | —— |
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.
