Methode Electronics Cash Flow Statement
NYSE: MEITechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Methode Electronics free cash flow
In fiscal 2026, Methode Electronics generated $38.0 million of operating cash flow and spent $22.4 million on capital expenditures. That left free cash flow of $15.6 million, a free-cash-flow margin of 1.5% of revenue. Methode Electronics returned $8.3 million to shareholders through dividends, equal to 53% of free cash flow.
Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Methode Electronics cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-02 | FY 20252025-05-03 | FY 20242024-04-27 | FY 20232023-04-29 | FY 20222022-04-30 | FY 20212021-05-01 | FY 20202020-05-02 | FY 20192019-04-27 | FY 20182018-04-28 | FY 20172017-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.70M | -62.60M | -123.30M | 77.10M | 102.20M | 122.30M | 123.40M | 91.60M | 57.20M | 92.90M |
| Net Income growth (YoY) | — | — | -259.92% | -24.56% | -16.43% | -0.89% | +34.72% | +60.14% | -38.43% | +9.81% |
| Depreciation & Amortization | 58.80M | 58.50M | 57.90M | 49.50M | 52.60M | 51.50M | 48.30M | 43.30M | 28.10M | 24.30M |
| Stock-Based Compensation | 8.50M | 7.40M | 3.60M | 11.50M | 11.80M | 6.80M | 300.00K | 14.00M | 4.00M | 12.40M |
| Change in Working Capital | 5.80M | 3.70M | 13.40M | -11.30M | -69.80M | 22.30M | -71.50M | -42.20M | 43.60M | 20.20M |
| Operating Cash Flow | 38.00M | 26.40M | 47.50M | 132.80M | 98.80M | 179.80M | 140.60M | 102.00M | 117.80M | 145.20M |
| Capital Expenditures | -22.40M | -41.60M | -50.20M | -42.00M | -38.00M | -24.90M | -45.10M | -49.80M | -47.70M | -22.40M |
| Investing Cash Flow | 1.30M | -32.90M | -17.50M | -153.10M | -37.40M | -24.80M | -44.50M | -470.80M | -179.00M | -21.70M |
| Dividends Paid | -8.30M | -20.40M | -19.90M | -19.80M | -20.40M | -17.40M | -16.30M | -16.30M | -14.70M | -13.70M |
| Share Repurchases | 0 | -1.60M | -13.70M | -48.10M | -64.50M | -6.70M | — | 0 | 0 | -9.80M |
| Financing Cash Flow | -14.20M | -58.90M | -18.90M | 3.20M | -114.60M | -142.90M | 41.70M | 217.40M | -12.70M | -47.00M |
| Net Change in Cash | 36.00M | -57.90M | 4.50M | -15.00M | -61.20M | 15.90M | 134.10M | -162.90M | -47.90M | 66.20M |
| Free Cash Flow | 15.60M | -15.20M | -2.70M | 90.80M | 60.80M | 154.90M | 95.50M | 52.20M | 70.10M | 122.80M |
This table shows 10 annual periods of Methode Electronics's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MEI's reporting calendar. What is a cash flow statement?