Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materion (MTRN) Free Cash Flow (2016 - 2025)

Materion (MTRN) has 16 years of Free Cash Flow data on record, last reported at $5.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 91.46% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $50.0 million, up 160.66%, while the annual FY2025 figure was $50.0 million, 160.66% up from the prior year.
  • Free Cash Flow reached $5.0 million in Q4 2025 per MTRN's latest filing, up from $4.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $58.4 million in Q4 2022 and bottomed at -$35.1 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $6.4 million, with a median of $3.2 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 3818.75% in 2021, then tumbled 534.05% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $24.5 million in 2021, then skyrocketed by 138.75% to $58.4 million in 2022, then tumbled by 40.72% to $34.6 million in 2023, then surged by 68.55% to $58.3 million in 2024, then tumbled by 91.46% to $5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $5.0 million in Q4 2025, $4.5 million in Q3 2025, and $37.3 million in Q2 2025.