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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$86.76M-112% | -$41.01M-880% | ||
| —— | —— | —— | —— | —— | ||
| $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.
