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Materion (MTRN) Cash flow

Materion Cash Flow

MTRN's free cash flow for Q2 2026 was $60.28M. For the 2026 fiscal year, MTRN's free cash flow was decreased by $-14.53M and operating cash flow was $74.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 103.24M$ 87.82M$ 144.41M$ 115.96M$ 90.24M
$ -98.14M$ -79.61M$ -119.22M$ -79.73M$ -494.27M
$ -9.82M$ -4.19M$ -24.85M$ -35.56M$ 393.01M
$ 13.68M$ 16.71M$ 13.29M$ 13.10M$ 14.46M
$ 49.96M$ 7.01M$ 24.54M$ 38.35M$ -12.67M

Currency in USD

Materion Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing