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% | ||
| -$5.1M-191% | $1.5M-44.4% | $2.4M+180% | -$500K-200% | $5.6M-66.7% | ||
| $400K+33.3% | $400K+33.3% | $500K+66.7% | $300K+50.0% | $300K0.0% | ||
| -$100K+75.0% | $0— | $100K0.0% | $0-100% | -$400K-101% | ||
| $10.7M+3,667% | —— | —— | $500K— | -$300K-150% | ||
| $44.8M— | -$18.4M+39.3% | $14.2M— | -$28.3M-96.5% | —— | ||
| -$23.5M— | $17.3M— | —— | -$2.8M-108% | —— | ||
| —— | $11.3M+166% | —— | -$6.2M-119% | —— | ||
| —— | -$4M+38.5% | -$300K-127% | -$6.2M-207% | -$17.7M-12.7% | ||
| —— | -$400K— | -$3.5M+73.5% | -$13.4M-483% | —— | ||
| —— | —— | $600K+175% | $1M+433% | -$800K-233% | ||
| $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% | ||
| $3.8M— | $3.8M— | $3.8M— | $3.8M— | $0— | ||
| —— | —— | —— | $1.3M— | —— | ||
| $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— | ||
| $100K— | —— | —— | $100K0.0% | —— | ||
| $300K-62.5% | $200K-93.3% | $500K— | $400K-20.0% | $800K— | ||
| —— | —— | —— | $1.6M-11.1% | —— | ||
| -$15.2M+64.1% | -$2.1M+75.3% | $7.6M— | -$4.5M+90.7% | -$42.3M-985% | ||
| $1.3M-89.9% | $6M+185% | $900K-10.0% | $2.7M+286% | $12.9M+431% | ||
| $5.9M+3,050% | $15.2M— | $0+100% | $17.5M+135% | -$200K-101% | ||
| $5.4M-8.5% | $5.3M-26.4% | $5.4M-22.9% | $4.8M+45.5% | $5.9M+37.2% | ||
| $5.7M+21.3% | $3.6M+71.4% | $9.6M-18.6% | $5.7M+54.1% | $4.7M— | ||
| $400K+33.3% | $400K+33.3% | $500K+66.7% | $300K+50.0% | $300K0.0% | ||
| $2.8M— | $2.8M— | $2.8M— | $2.8M— | $0— | ||
| $1.1M+57.1% | $0— | $100K0.0% | $0-100% | $700K-56.3% | ||
| —— | $11.3M+166% | —— | -$6.2M-119% | —— | ||
| -$5.1M-191% | $1.5M-44.4% | $2.4M+180% | -$500K-200% | $5.6M-66.7% | ||
| —— | -$4M+38.5% | -$300K-127% | -$6.2M-207% | -$17.7M-12.7% | ||
| $4.8M-63.1% | $0-100% | $1.7M-52.8% | $1.7M-15.0% | $13M+400% | ||
| —— | —— | $600K+175% | $1M+433% | -$800K-233% | ||
| —— | —— | —— | $600K-50.0% | —— | ||
| -$1.5M— | -$1.2M— | —— | —— | $0+100% | ||
| —— | —— | —— | $1.3M— | —— | ||
| $100K— | —— | —— | $100K0.0% | —— | ||
| —— | —— | —— | $1.6M-11.1% | —— | ||
| —— | $2.3M0.0% | $2.2M-4.3% | $2.2M-4.3% | —— | ||
| $0-100% | —— | —— | —— | $775K+417% | ||
| $5.7M+21.3% | $3.6M+71.4% | $9.6M-18.6% | $5.7M+54.1% | $4.7M— | ||
| —— | $10.1M— | —— | $18M+767% | —— |
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.
