Methode Electronics MEI Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$36.1M+42.3% | -$62.6M+49.2% | -$123.3M-260% | $77.1M-24.6% | ||
| $58.8M+0.5% | $58.5M+1.0% | $57.9M+17.0% | $49.5M-5.9% | ||
| $8.5M+14.9% | $7.4M— | —— | $11.5M-2.5% | ||
| —— | $26.4M-44.4% | $47.5M-64.2% | $132.8M+34.4% | ||
| $22.4M-46.2% | $41.6M-17.1% | $50.2M+19.5% | $42M+10.5% | ||
| $1.3M+104% | -$32.9M— | —— | -$153.1M-309% | ||
| $8.3M-59.3% | $20.4M+2.5% | $19.9M+0.5% | $19.8M-2.9% | ||
| $0— | —— | —— | $48.1M-25.4% | ||
| —— | $138M-42.0% | $237.9M— | —— | ||
| $91.2M-45.9% | $168.6M-18.6% | $207.2M-23.5% | $271M+828% | ||
| -$14.2M— | —— | -$18.9M-691% | $3.2M+103% | ||
| $38.6M— | —— | $4.5M— | —— |
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.
