Screener
Materion MTRN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Materion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Materion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104657-26-000044
| (Thousands) | Six Months Ended / July 3, 2026 | Six Months Ended / June 27, 2025 |
|---|---|---|
| Unearned revenue | (7,098) | (8,525) |
| Interest and taxes payable | (591) | (1,230) |
| Other-net | 2,304 | (8,821) |
| Net cash provided by operating activities | 70,506 | 65,442 |
| Cash flows from investing activities: | ||
| Payments for purchase of property, plant, and equipment | (29,818) | (25,003) |
| Payments for mine development | (1,661) | (10,175) |
| Proceeds from sale of property, plant, and equipment | — | 266 |
Item 1. Financial Statements
FAQ
- What is Materion's operating cash flow?
- Materion (MTRN) reported operating cash flow of $74.81M in Q2 2026.
- How has Materion's operating cash flow changed year-over-year?
- Materion's operating cash flow increased by 49.8% year-over-year, from $49.94M to $74.81M.
- What is the long-term trend for Materion's operating cash flow?
- Over 4 years (2021 to 2025), Materion's operating cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $93.79M to $103.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Materion's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude