Methode Electronics Quarterly Cash Flow Statement
NYSE: MEITechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Methode Electronics free cash flow
In the quarter ended Aug 1, 2026, Methode Electronics generated -$7.8 million of operating cash flow and spent $3.1 million on capital expenditures. That left free cash flow of -$10.9 million, a free-cash-flow margin of -4.1% of revenue. Free cash flow was down 160.6% from the prior year's $18.0 million.
Methode Electronics returned $1.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Methode Electronics cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-01 | Q4 20262026-05-02 | Q3 20262026-01-31 | Q2 20262025-11-01 | Q1 20262025-08-02 | Q4 20252025-05-03 | Q3 20252025-02-01 | Q2 20252024-11-02 | Q1 20252024-07-27 | Q4 20242024-04-27 | Q3 20242024-01-27 | Q2 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.40M | 400.00K | -15.90M | -9.90M | -10.30M | -28.30M | -14.40M | -1.60M | -18.30M | -57.30M | -11.60M | -55.30M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -2133.33% | -807.41% | -158.29% | -300.36% |
| Depreciation & Amortization | 14.10M | 14.30M | 14.60M | 15.00M | 14.90M | 16.00M | 14.10M | 14.30M | 14.10M | 14.60M | 14.90M | 14.40M |
| Stock-Based Compensation | 2.10M | 2.60M | 1.70M | 3.00M | 1.20M | 1.90M | 1.80M | 1.50M | 2.20M | 1.80M | -2.10M | 1.30M |
| Change in Working Capital | -15.00M | -13.10M | 16.00M | -14.80M | 17.70M | 36.80M | 27.20M | -69.70M | 9.40M | 24.00M | 31.10M | -17.70M |
| Operating Cash Flow | -7.80M | 4.90M | 15.40M | -7.40M | 25.10M | 35.40M | 28.10M | -48.00M | 10.90M | 24.90M | 28.80M | -600.00K |
| Capital Expenditures | -3.10M | -5.80M | -5.30M | -4.20M | -7.10M | -9.10M | -8.50M | -10.40M | -13.60M | -9.10M | -16.60M | -10.70M |
| Investing Cash Flow | -3.10M | 14.90M | -4.10M | -3.70M | -5.80M | -6.20M | -5.70M | -7.40M | -13.60M | 21.50M | -16.70M | -8.50M |
| Dividends Paid | -1.80M | -1.80M | -1.80M | -1.90M | -2.80M | -5.10M | -5.30M | -4.90M | -5.10M | -4.90M | -4.90M | -4.80M |
| Share Repurchases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.60M | -2.90M | -3.00M | — |
| Financing Cash Flow | -12.30M | -15.20M | -2.10M | 7.60M | -4.50M | -42.30M | -8.50M | 40.10M | -48.20M | -3.90M | -16.90M | -10.60M |
| Net Change in Cash | -23.40M | 5.90M | 15.20M | -2.60M | 17.50M | -200.00K | 6.80M | -14.30M | -50.20M | 38.60M | 400.00K | -25.40M |
| Free Cash Flow | -10.90M | -900.00K | 10.10M | -11.60M | 18.00M | 26.30M | 19.60M | -58.40M | -2.70M | 15.80M | 12.20M | -11.30M |
This table shows 12 quarterly periods of Methode Electronics's cash flow statement, from Q1 2027 back to Q2 2024, across 13 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?