Materion (MTRN) Cash flow

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Materion Cash Flow

MTRN's free cash flow for Q4 2025 was $-1.35M. For the 2025 fiscal year, MTRN's free cash flow was decreased by $42.95M and operating cash flow was $19.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 103.24M	$ 87.82M	$ 144.41M	$ 115.96M	$ 90.24M
Investing Cash Flow	$ -98.14M	$ -79.61M	$ -119.22M	$ -79.73M	$ -494.27M
Financing Cash Flow	$ -9.82M	$ -4.19M	$ -24.85M	$ -35.56M	$ 393.01M
End Cash Position	$ 13.68M	$ 16.71M	$ 13.29M	$ 13.10M	$ 14.46M
Free Cash Flow	$ 49.96M	$ 7.01M	$ 24.54M	$ 38.35M	$ -12.67M

Currency in USD