Methode Electronics MEI Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$36.1M+42.3% | -$64.4M+29.7% | -$62.9M+29.2% | -$54.6M+61.7% | -$62.6M+49.2% | ||
| $58.8M+0.5% | $60.5M+6.0% | $60M+3.6% | $59.3M+2.2% | $58.5M+1.0% | ||
| $8.5M+14.9% | $7.8M+6.8% | $7.9M— | $6.4M— | $7.4M— | ||
| -$1.7M-129% | $9M-47.1% | $10.2M-41.0% | $4.8M-76.9% | $5.8M-72.1% | ||
| $1.6M+45.5% | $1.5M+36.4% | $1.4M+55.6% | $1.2M+50.0% | $1.1M+37.5% | ||
| $0— | -$300K-101% | -$300K-101% | -$300K-100% | $0-100% | ||
| —— | —— | —— | $500K— | $0— | ||
| $12.3M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$28.2M-84.3% | -$30.7M-184% | -$29.3M-762% | -$17.3M-151% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $800K+167% | -$600K— | -$1.9M— | ||
| —— | —— | —— | $40.6M-36.6% | $26.4M-44.4% | ||
| $22.4M-46.2% | $25.7M-38.2% | $28.9M-41.9% | $35.1M-29.8% | $41.6M-17.1% | ||
| $15.2M— | $11.4M— | $7.6M— | $3.8M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.3M+104% | -$19.8M— | -$21.4M— | -$25.1M— | -$32.9M— | ||
| $8.3M-59.3% | $11.6M-42.6% | $15.1M-23.7% | $18.1M-8.1% | $20.4M+2.5% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | $181.5M+163% | $216.5M+10.5% | $138M-42.0% | ||
| $91.2M-45.9% | $192.6M+255% | $207.6M+210% | $207.6M-12.1% | $168.6M-18.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.4M-67.4% | $1.9M— | $4.7M— | $4.2M— | $4.3M— | ||
| —— | —— | —— | —— | —— | ||
| -$14.2M— | -$41.3M— | -$47.7M— | —— | —— | ||
| $10.9M+45.3% | $22.5M+342% | $9.4M— | $9.5M— | $7.5M— | ||
| $38.6M— | $32.5M— | —— | —— | —— | ||
| $20.9M-10.7% | $21.4M-1.8% | $23.3M+13.1% | $24.9M+43.9% | $23.4M+37.6% | ||
| $24.6M+10.3% | $23.6M— | $22.1M— | $24.3M— | $22.3M— | ||
| $1.6M+45.5% | $1.5M+36.4% | $1.4M+55.6% | $1.2M+50.0% | $1.1M+37.5% | ||
| $11.2M— | $8.4M— | $5.6M— | $2.8M— | $0— | ||
| $1.2M+9.1% | $800K-60.0% | $800K-61.9% | $800K-60.0% | $1.1M-52.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.7M-129% | $9M-47.1% | $10.2M-41.0% | $4.8M-76.9% | $5.8M-72.1% | ||
| —— | -$28.2M-84.3% | -$30.7M-184% | -$29.3M-762% | -$17.3M-151% | ||
| $8.2M-59.8% | $16.4M+64.0% | $18.2M+68.5% | $20.1M+105% | $20.4M+96.2% | ||
| —— | —— | $800K+167% | -$600K— | -$1.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.1M+417% | ||
| $24.6M+10.3% | $23.6M— | $22.1M— | $24.3M— | $22.3M— | ||
| —— | —— | —— | —— | —— |
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.
