Materion Corporation (MTRN) Cash Flow Statement
Materion Corporation (MTRN) generated $108.3M of operating cash flow over the twelve months to 2026-07-03, spent $75.9M on capital expenditure and had free cash flow of $32.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 4.6B
- P/E TTM
- 51.5
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2013 Dec 13 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.12 | 0.14 | 0.09 | 0.10 | 0.11 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | 0.07 | 0.00 | 0.00 | 0.12 | 0.08 | 0.08 | -0.08 | |
| Free cash flow | 0.07 | 0.07 | 0.10 | 0.03 | 0.09 | 0.12 | 0.02 | 0.01 | 0.02 | 0.03 | |
| Dividends paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Materion Corporation — questions
- What is Materion Corporation's operating cash flow?
- $108.3M over the twelve months to 2026-07-03.
- How much does Materion Corporation spend on capital expenditure?
- $75.9M over the twelve months to 2026-07-03.
- What is Materion Corporation's free cash flow?
- $32.4M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Materion Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.