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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.
  • Per Materialise's latest filing, its Free Cash Flow stood at -$6.5 million for Q3 2025, which was up 4299.75% from $6.4 million recorded in Q2 2025.
  • Over the past 5 years, Materialise's Free Cash Flow peaked at $59.9 million during Q4 2024, and registered 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.
  • Data for Materialise's Free Cash Flow shows a peak YoY increase of 40242515.85% (in 2024) and a maximum YoY decrease of 9887523.8% (in 2024) over the last 5 years.
  • Over the past 5 years, Materialise's Free Cash Flow (Quarter) stood at $20.5 million in 2021, then skyrocketed by 118.65% to $44.7 million in 2022, then dropped by 29.39% to $31.6 million in 2023, then soared by 89.61% to $59.9 million in 2024, then crashed by 110.92% to -$6.5 million in 2025.
  • Its Free Cash Flow stands at -$6.5 million for Q3 2025, versus $6.4 million for Q2 2025 and $11689.6 for Q1 2025.