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% | ||
| -$3K-114% | -$5.06M+69.5% | -$18K+98.1% | -$47K-104% | $22K+109% | ||
| $239K-46.9% | $240K-43.9% | $235K-45.2% | $962K+125% | $450K+4.9% | ||
| $45.1M+81.0% | $27.49M— | -$2.65M-110% | —— | $24.91M+1,013% | ||
| $28.92M+6,968% | —— | $22.07M+123% | —— | -$421K-102% | ||
| $36.42M+89.8% | $11.99M+162% | $17.34M-29.4% | —— | $19.19M+469% | ||
| $8.41M-19.4% | —— | $18.06M+48.6% | —— | $10.43M+1.5% | ||
| $2.42M+268% | -$1.83M— | -$2.85M+55.7% | -$7.38M— | -$1.44M-161% | ||
| -$1.96M+57.6% | -$2.06M+71.1% | -$4.62M+36.1% | -$3.91M+12.7% | -$4.62M+21.2% | ||
| -$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% | ||
| $0-100% | —— | $666K+1,859% | —— | $266K-23.6% | ||
| -$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% | ||
| $153K-6.1% | $148K+27.6% | $150K-18.9% | $143K-25.1% | $163K-14.7% | ||
| $5.77M+160% | $102K-90.1% | $203K+17.3% | $113K-71.0% | $2.22M-63.0% | ||
| $22.38M+544% | -$1.4M+97.5% | —— | -$39.86M-775% | $3.48M-91.4% | ||
| -$217K-132% | $29K+102% | $0-100% | $1.05M+555% | $679K+277% | ||
| $2.51M+332% | -$2.73M— | —— | -$3.04M-176% | -$1.08M-468% | ||
| $239K-46.9% | $240K-43.9% | $235K-45.2% | $962K+125% | $450K+4.9% | ||
| —— | -$38.5K+49.8% | -$38.5K+49.8% | -$38.5K+49.8% | -$38.5K+49.8% | ||
| —— | -$70.5K+76.5% | -$70.5K+76.5% | -$70.5K+76.5% | -$70.5K+76.5% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$1.96M+57.6% | -$2.06M+71.1% | -$4.62M+36.1% | -$3.91M+12.7% | -$4.62M+21.2% | ||
| -$179K+55.7% | $2.21M— | -$320K— | -$826K-35.0% | -$404K+87.7% | ||
| $8.41M-19.4% | —— | $18.06M+48.6% | —— | $10.43M+1.5% | ||
| $60K-99.3% | —— | —— | —— | $8.68M+62.8% | ||
| $0-100% | —— | $666K+1,859% | —— | $266K-23.6% | ||
| $153K-6.1% | $148K+27.6% | $150K-18.9% | $143K-25.1% | $163K-14.7% | ||
| $1.57M-79.1% | —— | —— | —— | $7.52M-0.8% | ||
| $32.78M+102% | —— | —— | —— | $16.19M-71.5% | ||
| -$19.6M-716% | $4.98M-91.5% | $4.54M+163% | $37.26M+1,070% | $3.18M+109% | ||
| -$19.6M-716% | $4.98M-91.5% | $4.54M+163% | $37.26M+1,070% | $3.18M+109% |
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.
