Materion MTRN
NYSE MTRN
$257.29 +5.62 (+2.23%)
As of: Sep 11, 2026 · 3:59 PM EDT

Materion (MTRN) Free Cash Flow (2010 - 2026)

Materion (MTRN) posted Free Cash Flow of $60.3 million for Q3 2026, up 407.63% on a QoQ basis from -$19.6 million in Q2 2026, and up 61.8% year-over-year from $37.3 million in Q3 2025.

Analysis

Materion (MTRN) Free Cash Flow (2010 - 2026) Analysis & Trends

Materion has reported Free Cash Flow for 17 years, with the latest figure at $60.3 million in Q3 2026.

  • On a quarterly basis, Free Cash Flow rose 61.8% year-over-year to $60.3 million in Q3 2026; TTM through Jul 2026 was $50.2 million, a 45.15% decrease from a year earlier, with the FY2025 full-year figure at $50.0 million, up 160.66% from the prior year.
  • Free Cash Flow was $60.3 million for Q3 2026 at Materion, up from -$19.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $60.3 million in Q3 2026, with the low at -$35.1 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $10.1 million, with a median of $3.9 million recorded in 2024.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 1070.16% in 2025, then sank 716.03% in 2026.
  • Over 5 years, Free Cash Flow stood at $58.4 million in 2022, then sank by 40.72% to $34.6 million in 2023, then soared by 68.55% to $58.3 million in 2024, then slumped by 91.46% to $5.0 million in 2025, then soared by 1110.28% to $60.3 million in 2026.
  • The last three Free Cash Flow figures came in at $60.3 million (Q3 2026), -$19.6 million (Q2 2026), and $5.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Materion 5.36 Bn 5.34 Bn 104.34 Mn 60.28 Mn
2 United States Lime & Minerals 3.36 Bn 2.96 Bn 46.72 Mn 21.16 Mn
3 Minerals Technologies 2.14 Bn 1.80 Bn 133.80 Mn 35.80 Mn
4 Atlas Energy Solutions 1.77 Bn 1.60 Bn 25.86 Mn -154.38 Mn
5 Compass Minerals International 1.05 Bn 992.25 Mn 37.90 Mn -18.70 Mn
6 Oil-Dri Corp of America 846.29 Mn 783.35 Mn 33.73 Mn 18.67 Mn
7 ContextLogic Holdings 663.19 Mn 663.19 Mn 16.30 Mn -22.10 Mn
8 Nouveau Monde Graphite 207.94 Mn -125.04 Mn - 172,779.14
9 Smart Sand 204.15 Mn 193.95 Mn 19.83 Mn -1.36 Mn
10 Graftech International 173.41 Mn 28.05 Mn -422,000.00 -75.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 60.28 Mn
Apr 3, 2026 -19.60 Mn
Dec 31, 2025 4.98 Mn
Sep 26, 2025 4.54 Mn
Jun 27, 2025 37.26 Mn
Mar 28, 2025 3.18 Mn
Dec 31, 2024 58.33 Mn
Sep 27, 2024 -7.23 Mn
Jun 28, 2024 3.18 Mn
Mar 29, 2024 -35.12 Mn
Dec 31, 2023 34.61 Mn
Sep 29, 2023 -11.80 Mn
Jun 30, 2023 2.96 Mn
Mar 31, 2023 8.09 Mn
Dec 31, 2022 58.38 Mn
Sep 30, 2022 -3.72 Mn
Jul 1, 2022 16.97 Mn
Apr 1, 2022 -33.28 Mn
Dec 31, 2021 24.45 Mn
Oct 1, 2021 -23.48 Mn