annual CFO:
$87.82M-$56.60M(-39.19%)Summary
- As of today (June 22, 2025), MTRN annual cash flow from operations is $87.82 million, with the most recent change of -$56.60 million (-39.19%) on December 31, 2024.
- During the last 3 years, MTRN annual CFO has fallen by -$2.42 million (-2.69%).
- MTRN annual CFO is now -39.19% below its all-time high of $144.41 million, reached on December 31, 2023.
Performance
MTRN Cash from operations Chart
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quarterly CFO:
$15.50M-$60.75M(-79.67%)Summary
- As of today (June 22, 2025), MTRN quarterly cash flow from operations is $15.50 million, with the most recent change of -$60.75 million (-79.67%) on March 28, 2025.
- Over the past year, MTRN quarterly CFO has increased by +$29.31 million (+212.29%).
- MTRN quarterly CFO is now -81.04% below its all-time high of $81.75 million, reached on December 31, 2022.
Performance
MTRN quarterly CFO Chart
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TTM CFO:
$117.12M+$29.31M(+33.37%)Summary
- As of today (June 22, 2025), MTRN TTM cash flow from operations is $117.12 million, with the most recent change of +$29.31 million (+33.37%) on March 28, 2025.
- Over the past year, MTRN TTM CFO has increased by +$24.62 million (+26.62%).
- MTRN TTM CFO is now -30.44% below its all-time high of $168.37 million, reached on March 31, 2023.
Performance
MTRN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTRN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.2% | +212.3% | +26.6% |
| 3 y3 years | -2.7% | +208.4% | +93.6% |
| 5 y5 years | -11.5% | +69.8% | -3.2% |
MTRN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.2% | at low | -81.0% | +212.3% | -30.4% | +73.3% |
| 5 y | 5-year | -39.2% | at low | -81.0% | +208.4% | -30.4% | +93.6% |
| alltime | all time | -39.2% | +2434.4% | -81.0% | +166.8% | -30.4% | +3280.2% |
MTRN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.50M(-79.7%) | $117.12M(+33.4%) |
| Dec 2024 | $87.82M(-39.2%) | $76.25M(+1399.0%) | $87.82M(+22.9%) |
| Sep 2024 | - | $5.09M(-74.9%) | $71.47M(-11.1%) |
| Jun 2024 | - | $20.28M(-246.9%) | $80.37M(-13.1%) |
| Mar 2024 | - | -$13.80M(-123.0%) | $92.50M(-35.9%) |
| Dec 2023 | $144.41M(+24.5%) | $59.91M(+328.4%) | $144.41M(-13.1%) |
| Sep 2023 | - | $13.98M(-56.9%) | $166.26M(+0.7%) |
| Jun 2023 | - | $32.42M(-14.9%) | $165.06M(-2.0%) |
| Mar 2023 | - | $38.10M(-53.4%) | $168.37M(+45.2%) |
| Dec 2022 | $115.96M(+28.5%) | $81.75M(+539.3%) | $115.96M(+38.2%) |
| Sep 2022 | - | $12.79M(-64.2%) | $83.93M(+24.2%) |
| Jun 2022 | - | $35.72M(-349.7%) | $67.59M(+11.7%) |
| Mar 2022 | - | -$14.30M(-128.8%) | $60.49M(-33.0%) |
| Dec 2021 | $90.24M(-10.7%) | $49.72M(-1501.8%) | $90.24M(+45.2%) |
| Sep 2021 | - | -$3.55M(-112.4%) | $62.13M(-42.8%) |
| Jun 2021 | - | $28.61M(+85.2%) | $108.69M(+1.2%) |
| Mar 2021 | - | $15.45M(-28.5%) | $107.38M(+6.3%) |
| Dec 2020 | $101.06M(+1.8%) | $21.61M(-49.8%) | $101.06M(-15.2%) |
| Sep 2020 | - | $43.01M(+57.5%) | $119.13M(+12.8%) |
| Jun 2020 | - | $27.30M(+199.0%) | $105.61M(-12.7%) |
| Mar 2020 | - | $9.13M(-77.0%) | $120.97M(+21.9%) |
| Dec 2019 | $99.22M(+29.9%) | $39.69M(+34.6%) | $99.22M(+14.5%) |
| Sep 2019 | - | $29.49M(-30.9%) | $86.67M(+12.4%) |
| Jun 2019 | - | $42.66M(-438.1%) | $77.12M(+7.2%) |
| Mar 2019 | - | -$12.62M(-146.5%) | $71.93M(-5.8%) |
| Dec 2018 | $76.37M(+12.7%) | $27.13M(+36.1%) | $76.37M(-6.3%) |
| Sep 2018 | - | $19.94M(-46.8%) | $81.54M(-15.8%) |
| Jun 2018 | - | $37.48M(-558.5%) | $96.80M(+26.6%) |
| Mar 2018 | - | -$8.18M(-125.3%) | $76.45M(+12.8%) |
| Dec 2017 | $67.80M(-0.6%) | $32.30M(-8.2%) | $67.80M(-11.3%) |
| Sep 2017 | - | $35.19M(+105.4%) | $76.45M(+30.4%) |
| Jun 2017 | - | $17.13M(-201.8%) | $58.62M(-13.8%) |
| Mar 2017 | - | -$16.83M(-141.1%) | $68.03M(-0.2%) |
| Dec 2016 | $68.18M(-25.1%) | $40.96M(+135.9%) | $68.18M(-7.1%) |
| Sep 2016 | - | $17.36M(-34.6%) | $73.39M(-8.1%) |
| Jun 2016 | - | $26.54M(-259.1%) | $79.83M(+1.8%) |
| Mar 2016 | - | -$16.68M(-136.1%) | $78.40M(-13.9%) |
| Dec 2015 | $91.01M(+51.0%) | $46.17M(+94.0%) | $91.01M(+8.2%) |
| Sep 2015 | - | $23.80M(-5.2%) | $84.10M(+1.6%) |
| Jun 2015 | - | $25.11M(-717.4%) | $82.81M(+4.3%) |
| Mar 2015 | - | -$4.07M(-110.4%) | $79.42M(+31.8%) |
| Dec 2014 | $60.28M(-20.6%) | $39.25M(+74.4%) | $60.28M(+3.2%) |
| Sep 2014 | - | $22.51M(+3.6%) | $58.43M(+3.8%) |
| Jun 2014 | - | $21.73M(-193.6%) | $56.32M(-2.0%) |
| Mar 2014 | - | -$23.21M(-162.0%) | $57.48M(-24.3%) |
| Dec 2013 | $75.92M(+96.6%) | $37.41M(+83.4%) | $75.92M(-10.2%) |
| Sep 2013 | - | $20.39M(-10.9%) | $84.51M(+28.5%) |
| Jun 2013 | - | $22.89M(-580.2%) | $65.79M(+15.8%) |
| Mar 2013 | - | -$4.77M(-110.4%) | $56.83M(+47.1%) |
| Dec 2012 | $38.62M(-32.0%) | $45.99M(+2649.2%) | $38.62M(-36.8%) |
| Sep 2012 | - | $1.67M(-88.0%) | $61.15M(+11.4%) |
| Jun 2012 | - | $13.93M(-160.6%) | $54.90M(+0.6%) |
| Mar 2012 | - | -$22.97M(-133.5%) | $54.59M(-3.9%) |
| Dec 2011 | $56.81M(+83.0%) | $68.52M(-1595.8%) | $56.81M(+1162.1%) |
| Sep 2011 | - | -$4.58M(-133.6%) | $4.50M(-89.9%) |
| Jun 2011 | - | $13.62M(-165.6%) | $44.56M(+71.0%) |
| Mar 2011 | - | -$20.75M(-228.0%) | $26.06M(-16.1%) |
| Dec 2010 | $31.04M(-25.5%) | $16.22M(-54.3%) | $31.04M(-12.1%) |
| Sep 2010 | - | $35.48M(-826.4%) | $35.30M(+281.0%) |
| Jun 2010 | - | -$4.88M(-69.0%) | $9.27M(-76.8%) |
| Mar 2010 | - | -$15.77M(-177.0%) | $39.93M(-4.1%) |
| Dec 2009 | $41.64M(-45.8%) | $20.48M(+116.9%) | $41.64M(-33.6%) |
| Sep 2009 | - | $9.44M(-63.4%) | $62.72M(-23.8%) |
| Jun 2009 | - | $25.78M(-283.4%) | $82.36M(+21.8%) |
| Mar 2009 | - | -$14.06M(-133.8%) | $67.63M(-11.9%) |
| Dec 2008 | $76.81M(+41.2%) | $41.56M(+42.9%) | $76.81M(+19.3%) |
| Sep 2008 | - | $29.08M(+162.9%) | $64.41M(+31.0%) |
| Jun 2008 | - | $11.06M(-326.7%) | $49.15M(-9.3%) |
| Mar 2008 | - | -$4.88M(-116.7%) | $54.20M(-0.4%) |
| Dec 2007 | $54.42M | $29.15M(+111.0%) | $54.42M(-8.8%) |
| Sep 2007 | - | $13.82M(-14.3%) | $59.65M(+32.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $16.11M(-445.3%) | $45.14M(+10.2%) |
| Mar 2007 | - | -$4.67M(-113.6%) | $40.95M(+5.5%) |
| Dec 2006 | $38.80M(+1019.9%) | $34.38M(-5075.4%) | $38.80M(+512.5%) |
| Sep 2006 | - | -$691.00K(-105.8%) | $6.33M(-64.6%) |
| Jun 2006 | - | $11.92M(-275.2%) | $17.89M(+20.3%) |
| Mar 2006 | - | -$6.81M(-456.4%) | $14.87M(+329.1%) |
| Dec 2005 | $3.46M(-91.1%) | $1.91M(-82.4%) | $3.46M(-87.9%) |
| Sep 2005 | - | $10.86M(+22.0%) | $28.75M(+0.6%) |
| Jun 2005 | - | $8.90M(-148.9%) | $28.58M(-4.3%) |
| Mar 2005 | - | -$18.21M(-166.9%) | $29.85M(-23.3%) |
| Dec 2004 | $38.92M(+47.9%) | $27.20M(+154.6%) | $38.92M(+95.0%) |
| Sep 2004 | - | $10.68M(+5.0%) | $19.96M(-1.1%) |
| Jun 2004 | - | $10.18M(-211.4%) | $20.18M(+16.3%) |
| Mar 2004 | - | -$9.14M(-210.9%) | $17.36M(-34.0%) |
| Dec 2003 | $26.31M(+67.7%) | $8.24M(-24.4%) | $26.31M(+19.9%) |
| Sep 2003 | - | $10.90M(+48.3%) | $21.95M(+27.1%) |
| Jun 2003 | - | $7.35M(-4139.6%) | $17.27M(+14.5%) |
| Mar 2003 | - | -$182.00K(-104.7%) | $15.07M(-3.9%) |
| Dec 2002 | $15.69M(-30.2%) | $3.88M(-37.6%) | $15.69M(-9.5%) |
| Sep 2002 | - | $6.22M(+20.5%) | $17.33M(-34.0%) |
| Jun 2002 | - | $5.16M(+1091.7%) | $26.27M(-7.7%) |
| Mar 2002 | - | $433.00K(-92.2%) | $28.46M(+26.6%) |
| Dec 2001 | $22.48M(-36.5%) | $5.52M(-63.5%) | $22.48M(-24.2%) |
| Sep 2001 | - | $15.15M(+106.0%) | $29.64M(+47.3%) |
| Jun 2001 | - | $7.36M(-232.4%) | $20.12M(+3.3%) |
| Mar 2001 | - | -$5.55M(-143.8%) | $19.47M(-45.0%) |
| Dec 2000 | $35.39M(+44.5%) | $12.69M(+125.6%) | $35.39M(+50.0%) |
| Sep 2000 | - | $5.63M(-16.2%) | $23.60M(-16.2%) |
| Jun 2000 | - | $6.71M(-35.3%) | $28.17M(-2.4%) |
| Mar 2000 | - | $10.36M(+1051.4%) | $28.86M(+17.8%) |
| Dec 1999 | $24.50M(+25.6%) | $900.00K(-91.2%) | $24.50M(-24.4%) |
| Sep 1999 | - | $10.20M(+37.8%) | $32.40M(+23.2%) |
| Jun 1999 | - | $7.40M(+23.3%) | $26.30M(+8.7%) |
| Mar 1999 | - | $6.00M(-31.8%) | $24.20M(+24.1%) |
| Dec 1998 | $19.50M(-51.7%) | $8.80M(+114.6%) | $19.50M(-38.9%) |
| Sep 1998 | - | $4.10M(-22.6%) | $31.90M(-7.0%) |
| Jun 1998 | - | $5.30M(+307.7%) | $34.30M(-3.7%) |
| Mar 1998 | - | $1.30M(-93.9%) | $35.60M(-11.9%) |
| Dec 1997 | $40.40M(-10.2%) | $21.20M(+226.2%) | $40.40M(+13.2%) |
| Sep 1997 | - | $6.50M(-1.5%) | $35.70M(-14.2%) |
| Jun 1997 | - | $6.60M(+8.2%) | $41.60M(-20.5%) |
| Mar 1997 | - | $6.10M(-63.0%) | $52.30M(+16.2%) |
| Dec 1996 | $45.00M(+13.6%) | $16.50M(+33.1%) | $45.00M(+3.0%) |
| Sep 1996 | - | $12.40M(-28.3%) | $43.70M(+16.5%) |
| Jun 1996 | - | $17.30M(-1541.7%) | $37.50M(+5.0%) |
| Mar 1996 | - | -$1.20M(-107.9%) | $35.70M(-9.8%) |
| Dec 1995 | $39.60M(+12.5%) | $15.20M(+145.2%) | $39.60M(+7.6%) |
| Sep 1995 | - | $6.20M(-60.0%) | $36.80M(+10.5%) |
| Jun 1995 | - | $15.50M(+474.1%) | $33.30M(+21.1%) |
| Mar 1995 | - | $2.70M(-78.2%) | $27.50M(-21.9%) |
| Dec 1994 | $35.20M(+92.3%) | $12.40M(+359.3%) | $35.20M(+21.8%) |
| Sep 1994 | - | $2.70M(-72.2%) | $28.90M(-14.7%) |
| Jun 1994 | - | $9.70M(-6.7%) | $33.90M(+21.1%) |
| Mar 1994 | - | $10.40M(+70.5%) | $28.00M(+53.0%) |
| Dec 1993 | $18.30M(-40.8%) | $6.10M(-20.8%) | $18.30M(+0.5%) |
| Sep 1993 | - | $7.70M(+102.6%) | $18.20M(+4.0%) |
| Jun 1993 | - | $3.80M(+442.9%) | $17.50M(-25.8%) |
| Mar 1993 | - | $700.00K(-88.3%) | $23.60M(-23.6%) |
| Dec 1992 | $30.90M(+14.4%) | $6.00M(-14.3%) | $30.90M(-9.1%) |
| Sep 1992 | - | $7.00M(-29.3%) | $34.00M(-4.0%) |
| Jun 1992 | - | $9.90M(+23.8%) | $35.40M(+9.6%) |
| Mar 1992 | - | $8.00M(-12.1%) | $32.30M(+19.6%) |
| Dec 1991 | $27.00M(-25.0%) | $9.10M(+8.3%) | $27.00M(+9.3%) |
| Sep 1991 | - | $8.40M(+23.5%) | $24.70M(-17.4%) |
| Jun 1991 | - | $6.80M(+151.9%) | $29.90M(-3.9%) |
| Mar 1991 | - | $2.70M(-60.3%) | $31.10M(-13.6%) |
| Dec 1990 | $36.00M(-35.7%) | $6.80M(-50.0%) | $36.00M(+23.3%) |
| Sep 1990 | - | $13.60M(+70.0%) | $29.20M(+87.2%) |
| Jun 1990 | - | $8.00M(+5.3%) | $15.60M(+105.3%) |
| Mar 1990 | - | $7.60M | $7.60M |
| Dec 1989 | $56.00M | - | - |
FAQ
- What is Materion annual cash flow from operations?
- What is the all time high annual CFO for Materion?
- What is Materion annual CFO year-on-year change?
- What is Materion quarterly cash flow from operations?
- What is the all time high quarterly CFO for Materion?
- What is Materion quarterly CFO year-on-year change?
- What is Materion TTM cash flow from operations?
- What is the all time high TTM CFO for Materion?
- What is Materion TTM CFO year-on-year change?
What is Materion annual cash flow from operations?
The current annual CFO of MTRN is $87.82M
What is the all time high annual CFO for Materion?
Materion all-time high annual cash flow from operations is $144.41M
What is Materion annual CFO year-on-year change?
Over the past year, MTRN annual cash flow from operations has changed by -$56.60M (-39.19%)
What is Materion quarterly cash flow from operations?
The current quarterly CFO of MTRN is $15.50M
What is the all time high quarterly CFO for Materion?
Materion all-time high quarterly cash flow from operations is $81.75M
What is Materion quarterly CFO year-on-year change?
Over the past year, MTRN quarterly cash flow from operations has changed by +$29.31M (+212.29%)
What is Materion TTM cash flow from operations?
The current TTM CFO of MTRN is $117.12M
What is the all time high TTM CFO for Materion?
Materion all-time high TTM cash flow from operations is $168.37M
What is Materion TTM CFO year-on-year change?
Over the past year, MTRN TTM cash flow from operations has changed by +$24.62M (+26.62%)