Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Materion (MTRN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Materion (MTRN) over the last 17 years, with Q4 2025 value amounting to $5.0 million.

  • Materion's Free Cash Flow fell 9146.12% to $5.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $50.0 million, marking a year-over-year increase of 16066.36%. This contributed to the annual value of $50.0 million for FY2025, which is 16066.36% up from last year.
  • Latest data reveals that Materion reported Free Cash Flow of $5.0 million as of Q4 2025, which was down 9146.12% from $4.5 million recorded in Q3 2025.
  • In the past 5 years, Materion's Free Cash Flow registered a high of $58.4 million during Q4 2022, and its lowest value of -$35.1 million during Q1 2024.
  • Over the past 5 years, Materion's median Free Cash Flow value was $3.2 million (recorded in 2024), while the average stood at $6.4 million.
  • In the last 5 years, Materion's Free Cash Flow skyrocketed by 381875.0% in 2021 and then tumbled by 53405.02% in 2024.
  • Quarter analysis of 5 years shows Materion's Free Cash Flow stood at $24.5 million in 2021, then surged by 138.75% to $58.4 million in 2022, then tumbled by 40.72% to $34.6 million in 2023, then soared by 68.55% to $58.3 million in 2024, then tumbled by 91.46% to $5.0 million in 2025.
  • Its Free Cash Flow was $5.0 million in Q4 2025, compared to $4.5 million in Q3 2025 and $37.3 million in Q2 2025.