Materion MTRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $76.5M— | $74.82M— | —— | —— | —— | ||
| $70.96M+2.8% | $69.07M+0.6% | $68.94M+3.8% | $70.03M+11.3% | $69.03M+10.0% | ||
| $11.31M+2.3% | $10.93M+3.5% | $11.37M+11.1% | $10.66M+2.7% | $11.05M+6.9% | ||
| $83.43M-28.8% | $103.24M+17.6% | $159.98M+124% | $146.78M+82.6% | $117.12M+26.6% | ||
| $56.25M-5.7% | $53.28M-22.4% | $56.66M-25.5% | $55.24M-38.3% | $59.66M-41.4% | ||
| -$92.75M-25.3% | -$98.14M-23.3% | -$96.32M-12.5% | -$66.26M+36.8% | -$74.04M+36.0% | ||
| $11.61M+3.7% | $11.51M+3.8% | $11.4M+3.8% | $11.3M+4.0% | $11.2M+4.2% | ||
| $12.23M-59.6% | $18.18M-40.1% | $24.26M-8.6% | $30.28M+32.6% | $30.28M+58.6% | ||
| —— | —— | —— | -$86.76M-445% | -$41.01M-313% | ||
| —— | —— | —— | —— | —— | ||
| $27.19M-52.7% | $49.96M+161% | $103.32M+2,368% | $91.54M+1,103% | $57.47M+715% |
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.
