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% | ||
| -$3K+99.9% | -$5.06M-28,011% | -$18K+61.7% | -$47K-314% | $22K+100% | ||
| $239K-0.4% | $240K+2.1% | $235K-75.6% | $962K+114% | $450K+5.1% | ||
| $45.1M+64.0% | $27.49M+1,137% | -$2.65M— | —— | $24.91M— | ||
| $28.92M— | —— | $22.07M— | —— | -$421K— | ||
| $36.42M+204% | $11.99M-30.9% | $17.34M— | —— | $19.19M+199% | ||
| $8.41M— | —— | $18.06M— | —— | $10.43M— | ||
| $2.42M+232% | -$1.83M+35.8% | -$2.85M+61.3% | -$7.38M-411% | -$1.44M— | ||
| -$1.96M+5.1% | -$2.06M+55.3% | -$4.62M-18.1% | -$3.91M+15.3% | -$4.62M+35.2% | ||
| -$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% | ||
| $0— | —— | $666K— | —— | $266K-58.6% | ||
| -$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% | ||
| $153K+3.4% | $148K-1.3% | $150K+4.9% | $143K-12.3% | $163K+40.5% | ||
| $5.77M+5,559% | $102K-49.8% | $203K+79.6% | $113K-94.9% | $2.22M+115% | ||
| $22.38M+1,694% | -$1.4M— | —— | -$39.86M-1,246% | $3.48M+106% | ||
| -$217K-848% | $29K— | $0-100% | $1.05M+54.1% | $679K+155% | ||
| $2.51M+192% | -$2.73M— | —— | -$3.04M-182% | -$1.08M— | ||
| $239K-0.4% | $240K+2.1% | $235K-75.6% | $962K+114% | $450K+5.1% | ||
| —— | -$38.5K0.0% | -$38.5K0.0% | -$38.5K0.0% | -$38.5K+49.8% | ||
| —— | -$70.5K0.0% | -$70.5K0.0% | -$70.5K0.0% | -$70.5K+76.5% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$1.96M+5.1% | -$2.06M+55.3% | -$4.62M-18.1% | -$3.91M+15.3% | -$4.62M+35.2% | ||
| -$179K-108% | $2.21M+792% | -$320K+61.3% | -$826K-104% | -$404K— | ||
| $8.41M— | —— | $18.06M— | —— | $10.43M— | ||
| $60K— | —— | —— | —— | $8.68M— | ||
| $0— | —— | $666K— | —— | $266K-58.6% | ||
| $153K+3.4% | $148K-1.3% | $150K+4.9% | $143K-12.3% | $163K+40.5% | ||
| $1.57M— | —— | —— | —— | $7.52M— | ||
| $32.78M— | —— | —— | —— | $16.19M— | ||
| -$19.6M-493% | $4.98M+9.6% | $4.54M-87.8% | $37.26M+1,071% | $3.18M-94.5% | ||
| -$19.6M-493% | $4.98M+9.6% | $4.54M-87.8% | $37.26M+1,071% | $3.18M-94.5% |
Chart any of these lines over time, or line them up against competitors.
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.
