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Materion Corp (MTRN)
NYSE:MTRN
US Market

Materion (MTRN) Cash flow

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Materion Cash Flow

MTRN's free cash flow for Q3 2025 was $-5.23M. For the 2025 fiscal year, MTRN's free cash flow was decreased by $-17.53M and operating cash flow was $18.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 87.82M$ 144.41M$ 115.96M$ 90.24M$ 101.06M
Investing Cash Flow
$ -79.61M$ -119.22M$ -79.73M$ -494.27M$ -194.71M
Financing Cash Flow
$ -4.19M$ -24.85M$ -35.56M$ 393.01M$ -7.09M
End Cash Position
$ 16.71M$ 13.29M$ 13.10M$ 14.46M$ 25.88M
Free Cash Flow
$ 7.01M$ 24.54M$ 38.35M$ -12.67M$ 33.78M
Currency in USD

Materion Cash Flow