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 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 - 2025)

Materion has reported Free Cash Flow over the past 16 years, most recently at $5.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $5.0 million for Q4 2025, down 91.46% from a year ago — trailing twelve months through Dec 2025 was $50.0 million (up 160.66% YoY), and the annual figure for FY2025 was $50.0 million, up 160.66%.
  • Free Cash Flow for Q4 2025 was $5.0 million at Materion, up from $4.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MTRN hit a ceiling of $58.4 million in Q4 2022 and a floor of -$35.1 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $3.2 million (2024), compared with a mean of $6.4 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 3818.75% in 2021 and later plummeted 534.05% in 2024.
  • Materion's Free Cash Flow stood at $24.5 million in 2021, then surged by 138.75% to $58.4 million in 2022, then crashed by 40.72% to $34.6 million in 2023, then soared by 68.55% to $58.3 million in 2024, then crashed by 91.46% to $5.0 million in 2025.
  • The last three reported values for Free Cash Flow were $5.0 million (Q4 2025), $4.5 million (Q3 2025), and $37.3 million (Q2 2025) per Business Quant data.