Materion MTRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $76.5M+2.2% | $74.82M— | —— | —— | —— | ||
| $70.96M+2.7% | $69.07M+0.2% | $68.94M-1.6% | $70.03M+1.4% | $69.03M+0.5% | ||
| $11.31M+3.5% | $10.93M-3.9% | $11.37M+6.6% | $10.66M-3.5% | $11.05M+4.6% | ||
| -$5.13M-0.5% | -$5.1M+69.3% | -$16.63M+5.2% | -$17.55M-7.5% | -$16.32M+1.7% | ||
| $1.68M-11.2% | $1.89M-9.1% | $2.08M-8.6% | $2.27M+30.8% | $1.74M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.63M+155% | ||
| —— | —— | —— | —— | —— | ||
| -$9.64M+28.6% | -$13.5M— | —— | —— | —— | ||
| -$12.54M+17.5% | -$15.2M+25.0% | -$20.27M+11.4% | -$22.88M+2.4% | -$23.45M+5.0% | ||
| $83.43M-19.2% | $103.24M-35.5% | $159.98M+9.0% | $146.78M+25.3% | $117.12M+33.4% | ||
| $56.25M+5.6% | $53.28M-6.0% | $56.66M+2.6% | $55.24M-7.4% | $59.66M-13.1% | ||
| —— | —— | —— | —— | $1.12M-6.8% | ||
| -$92.75M+5.5% | -$98.14M-1.9% | -$96.32M-45.4% | -$66.26M+10.5% | -$74.04M+7.0% | ||
| $11.61M+0.9% | $11.51M+1.0% | $11.4M+0.9% | $11.3M+0.9% | $11.2M+1.0% | ||
| $12.23M-32.7% | $18.18M-25.1% | $24.26M-19.9% | $30.28M0.0% | $30.28M-0.2% | ||
| $594K-1.7% | $604K+5.6% | $572K-5.8% | $607K-7.3% | $655K-4.1% | ||
| $6.19M+134% | $2.64M-26.1% | $3.58M+0.8% | $3.55M-7.2% | $3.82M-49.8% | ||
| —— | —— | —— | -$86.76M-112% | -$41.01M-880% | ||
| $858K-51.1% | $1.75M+263% | $483K-72.1% | $1.73M+280% | $455K+175% | ||
| —— | —— | —— | —— | —— | ||
| $1.68M-11.2% | $1.89M-9.1% | $2.08M-8.6% | $2.27M+30.8% | $1.74M+1.2% | ||
| —— | -$154K+19.9% | -$192.25K+16.6% | -$230.5K+14.2% | -$268.75K+12.5% | ||
| —— | -$282K+44.9% | -$511.75K+31.0% | -$741.5K+23.7% | -$971.25K+19.1% | ||
| —— | $0+100% | -$1.6M+50.0% | -$3.21M+33.3% | -$4.81M+25.0% | ||
| -$12.54M+17.5% | -$15.2M+25.0% | -$20.27M+11.4% | -$22.88M+2.4% | -$23.45M+5.0% | ||
| $888K+33.9% | $663K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.12M-6.8% | ||
| $594K-1.7% | $604K+5.6% | $572K-5.8% | $607K-7.3% | $655K-4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.19M-45.6% | $49.96M-51.6% | $103.32M+12.9% | $91.54M+59.3% | $57.47M+200% | ||
| $27.19M-45.6% | $49.96M-51.6% | $103.32M+12.9% | $91.54M+59.3% | $57.47M+200% |
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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.
