Materion MTRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.37M+9.5% | $6.57M— | $25.41M+14.0% | $25.14M+32.1% | $17.7M+32.0% | ||
| $18.43M+11.4% | $17.52M+0.8% | $17.5M-5.9% | $17.51M+6.0% | $16.54M+2.2% | ||
| $3.37M+12.9% | $2.41M-15.5% | $3.08M+29.5% | $2.45M-13.7% | $2.99M+19.7% | ||
| -$4.31M-128% | $19.52M-74.4% | $18.28M+259% | $49.94M+146% | $15.5M+212% | ||
| $15.29M+24.1% | $14.54M-18.9% | $13.74M+11.5% | $12.68M-25.8% | $12.32M-42.2% | ||
| -$15.35M+26.0% | -$20.87M-9.5% | -$42.35M-245% | -$14.17M+35.5% | -$20.74M+21.1% | ||
| $2.91M+3.6% | $2.9M+3.9% | $2.9M+3.6% | $2.9M+3.6% | $2.8M+4.1% | ||
| $1.57M-79.1% | $1.57M-79.5% | $1.5M-80.1% | $7.59M0.0% | $7.52M-0.8% | ||
| $22.38M+544% | -$1.4M+97.5% | —— | -$39.86M-775% | $3.48M-91.4% | ||
| $2.51M+332% | -$2.73M— | —— | -$3.04M-176% | -$1.08M-468% | ||
| -$19.6M-716% | $4.98M-91.5% | $4.54M+163% | $37.26M+1,070% | $3.18M+109% |
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Compare these in charts →Questions, answered.
- How much cash does Materion generate?
- Materion (MTRN) generated $83.4M in operating cash flow over the trailing twelve months.
- What is Materion's free cash flow?
- After $56.2M of capital expenditures, Materion's free cash flow was $27.2M over the trailing twelve months, down 52.7% 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.
