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Materion (MTRN) Cash from operations

annual CFO:

$87.82M-$56.60M(-39.19%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 28, 2025

Summary

  • As of today (May 29, 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%)
March 28, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.2%at low-81.0%+208.4%-30.4%+93.6%
5 y5-year-39.2%at low-81.0%+208.4%-30.4%+93.6%
alltimeall time-39.2%+2434.4%-81.0%+166.8%-30.4%+3280.2%

MTRN Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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