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Materialise (MTLS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Materialise (MTLS) over the last 12 years, with Q3 2025 value amounting to -$6.5 million.

  • Materialise's Free Cash Flow rose 4299.75% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.7 million, marking a year-over-year increase of 9012.58%. This contributed to the annual value of $60.0 million for FY2024, which is 8958.23% up from last year.
  • Materialise's Free Cash Flow amounted to -$6.5 million in Q3 2025, which was up 4299.75% from $6.4 million recorded in Q2 2025.
  • In the past 5 years, Materialise's Free Cash Flow ranged from a high of $59.9 million in Q4 2024 and a low of -$11.5 million during Q3 2024
  • In the last 5 years, Materialise's Free Cash Flow had a median value of $13574.1 in 2024 and averaged $8.2 million.
  • The largest annual percentage gain for Materialise's Free Cash Flow in the last 5 years was 40242515.85% (2024), contrasted with its biggest fall of 9887523.8% (2024).
  • Quarter analysis of 5 years shows Materialise's Free Cash Flow stood at $20.5 million in 2021, then soared by 118.65% to $44.7 million in 2022, then fell by 29.39% to $31.6 million in 2023, then surged by 89.61% to $59.9 million in 2024, then tumbled by 110.92% to -$6.5 million in 2025.
  • Its last three reported values are -$6.5 million in Q3 2025, $6.4 million for Q2 2025, and $11689.6 during Q1 2025.