Materion MTRN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $74.82M— | —— | $95.7M+11.3% | $85.99M+18.6% | ||
| $69.07M+0.6% | $68.68M+11.4% | $61.64M+15.4% | $53.44M+21.1% | ||
| $10.93M+3.5% | $10.56M+4.6% | $10.09M+14.5% | $8.81M+35.2% | ||
| -$5.1M+69.3% | -$16.6M-137% | -$7.01M-504% | $1.73M+113% | ||
| $1.89M+10.1% | $1.71M+0.1% | $1.71M-1.3% | $1.73M+79.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$15.76M-338% | $6.63M— | —— | ||
| —— | —— | $22.66M— | —— | ||
| -$13.5M— | —— | —— | -$261K-109% | ||
| -$15.2M+38.4% | -$24.69M-42.2% | -$17.36M-8,487% | $207K— | ||
| $103.24M+17.6% | $87.82M-39.2% | $144.41M+24.5% | $115.96M+23.6% | ||
| $53.28M-22.4% | $68.65M-37.9% | $110.55M+42.4% | $77.61M-24.6% | ||
| —— | $1.2M+83.9% | $654K-23.1% | $850K-3.5% | ||
| -$98.14M-23.3% | -$79.61M+33.2% | -$119.22M-49.5% | -$79.73M+83.9% | ||
| $11.51M+3.8% | $11.09M+4.4% | $10.62M+4.5% | $10.16M+4.8% | ||
| $18.18M-40.1% | $30.34M+96.8% | $15.42M-20.1% | $19.3M+840% | ||
| $604K-11.6% | $683K-58.5% | $1.65M-39.9% | $2.74M-2.9% | ||
| $2.64M-65.3% | $7.61M+45.4% | $5.23M+45.7% | $3.59M+8.3% | ||
| —— | -$4.19M+84.7% | -$27.31M— | —— | ||
| $1.75M+389% | -$607K— | —— | —— | ||
| —— | —— | —— | -$1.36M— | ||
| $1.89M+10.1% | $1.71M+0.1% | $1.71M-1.3% | $1.73M+79.3% | ||
| -$154K+49.8% | -$307K+76.7% | -$1.32M-803% | -$146K-133% | ||
| -$282K+76.5% | -$1.2M-5,905% | -$20K-42.9% | -$14K-105% | ||
| $0+100% | -$6.41M— | $0— | —— | ||
| -$15.2M+38.4% | -$24.69M-42.2% | -$17.36M-8,487% | $207K— | ||
| $663K— | —— | $3.77M+2,349% | $154K— | ||
| —— | —— | $22.66M— | —— | ||
| —— | —— | $9.33M— | $0— | ||
| —— | $1.2M+83.9% | $654K-23.1% | $850K-3.5% | ||
| $604K-11.6% | $683K-58.5% | $1.65M-39.9% | $2.74M-2.9% | ||
| —— | —— | $15.42M-20.1% | $19.3M+840% | ||
| —— | —— | —— | $230K-99.8% | ||
| $49.96M+161% | $19.17M-43.4% | $33.86M-11.7% | $38.35M— | ||
| $49.96M+161% | $19.17M-43.4% | $33.86M-11.7% | $38.35M— |
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.
