Materion MTRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.37M+195% | $6.57M-74.1% | $25.41M+1.1% | $25.14M+42.0% | $17.7M— | ||
| $18.43M+5.2% | $17.52M+0.1% | $17.5M0.0% | $17.51M+5.9% | $16.54M-4.9% | ||
| $3.37M+40.2% | $2.41M-22.0% | $3.08M+25.8% | $2.45M-17.9% | $2.99M+5.0% | ||
| -$4.31M-122% | $19.52M+6.8% | $18.28M-63.4% | $49.94M+222% | $15.5M-79.7% | ||
| $15.29M+5.2% | $14.54M+5.8% | $13.74M+8.3% | $12.68M+2.9% | $12.32M-31.2% | ||
| -$15.35M+26.5% | -$20.87M+50.7% | -$42.35M-199% | -$14.17M+31.7% | -$20.74M-8.8% | ||
| $2.91M+0.1% | $2.9M0.0% | $2.9M0.0% | $2.9M+3.5% | $2.8M+0.4% | ||
| $1.57M+0.3% | $1.57M+4.7% | $1.5M-80.3% | $7.59M+0.9% | $7.52M-1.6% | ||
| $22.38M+1,694% | -$1.4M— | —— | -$39.86M-1,246% | $3.48M+106% | ||
| $2.51M+192% | -$2.73M— | —— | -$3.04M-182% | -$1.08M— | ||
| -$19.6M-493% | $4.98M+9.6% | $4.54M-87.8% | $37.26M+1,071% | $3.18M-94.5% |
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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.
