Screener
Materion MTRN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $38.76M+54.2% | $19.37M+9.5% | $6.57M— | $25.41M+14.0% | $25.14M+32.1% | ||
| $19.19M+9.6% | $18.43M+11.4% | $17.52M+0.8% | $17.5M-5.9% | $17.51M+6.0% | ||
| $5.26M+115% | $3.37M+12.9% | $2.41M-15.5% | $3.08M+29.5% | $2.45M-13.7% | ||
| $74.81M+49.8% | -$4.31M-128% | $19.52M-74.4% | $18.28M+259% | $49.94M+146% | ||
| $14.53M+14.6% | $15.29M+24.1% | $14.54M-18.9% | $13.74M+11.5% | $12.68M-25.8% | ||
| -$16.13M-13.8% | -$15.35M+26.0% | -$20.87M-9.5% | -$42.35M-245% | -$14.17M+35.5% | ||
| $3.02M+4.1% | $2.91M+3.6% | $2.9M+3.9% | $2.9M+3.6% | $2.9M+3.6% | ||
| —— | —— | $1.96M— | $1.96M— | $1.96M— | ||
| —— | —— | $3.32M— | $32.79M+88.4% | —— | ||
| $1.46M-80.7% | $1.57M-79.1% | $1.57M-79.5% | $1.5M-80.1% | $7.59M0.0% | ||
| -$54.5M-36.7% | $22.38M+544% | -$1.4M+97.5% | —— | -$39.86M-775% | ||
| $3.8M+225% | $2.51M+332% | -$2.73M— | —— | -$3.04M-176% | ||
| $60.28M+61.8% | -$19.6M-716% | $4.98M-91.5% | $4.54M+163% | $37.26M+1,070% |
FAQ
- How much cash does Materion generate?
- Materion (MTRN) generated $108.3M in operating cash flow over the trailing twelve months.
- What is Materion's free cash flow?
- After $58.1M of capital expenditures, Materion's free cash flow was $50.2M over the trailing twelve months, down 45.1% year over year.
- Where does Materion's cash flow data come from?
- Every line is extracted from Materion'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.
