Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materion (MTRN) Free Cash Flow (2016 - 2026)

Materion has reported Free Cash Flow over the past 17 years, most recently at -$19.6 million for Q2 2026.

  • For Q2 2026, Free Cash Flow fell 716.03% year-over-year to -$19.6 million; the TTM value through Apr 2026 reached $27.2 million, down 52.69%, while the annual FY2025 figure was $50.0 million, 160.66% up from the prior year.
  • Free Cash Flow for Q2 2026 was -$19.6 million at Materion, down from $5.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $58.4 million in Q4 2022 and troughed at -$35.1 million in Q1 2024.
  • A 5-year average of $7.2 million and a median of $3.2 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 1070.16% in 2025 and later tumbled 716.03% in 2026.
  • Year by year, Free Cash Flow stood at $58.4 million in 2022, then plummeted by 40.72% to $34.6 million in 2023, then skyrocketed by 68.55% to $58.3 million in 2024, then plummeted by 91.46% to $5.0 million in 2025, then crashed by 493.41% to -$19.6 million in 2026.
  • Business Quant data shows Free Cash Flow for MTRN at -$19.6 million in Q2 2026, $5.0 million in Q4 2025, and $4.5 million in Q3 2025.