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% | ||
| $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% | ||
| -$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% | ||
| —— | -$4.19M+84.7% | -$27.31M— | —— | ||
| —— | —— | —— | -$1.36M— | ||
| $49.96M+161% | $19.17M-43.4% | $33.86M-11.7% | $38.35M— |
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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.
