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Materion Corporation (MTRN) Cash From Operations

Annual CFO

$87.66M$56.75M-39.30%

Summary

As of today, MTRN annual cash from operations is $87.66M, down -39.30% on
MTRN annual cash from operations is down -2.86% over the past 3 years, and down -9.71% over the past 5 years
MTRN annual cash from operations is currently -39.30% below its historical high of $144.41M set on
MTRN annual cash from operations is at its 3-year low
MTRN annual cash from operations is higher than 50.00% of companies in Basic Materials sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

MTRN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$87.66M-39.3%-2.9%-9.7%+111.5%
Quarterly Cash From Operations$18.20M+257.8%+42.3%-57.7%-48.8%
TTM Cash From Operations$156.89M+119.5%+86.9%+34.1%+345.2%
Price$139.53+48.6%+47.8%+104.2%+282.8%
Annual Cash From Investing-$79.61M+33.2%+83.9%-200.6%-12.4%
Annual Cash From Financing-$4.03M+83.8%-101.0%+74.7%-117.3%
Annual Free Cash Flow$6.85M-72.1%+154.1%-90.3%+294.5%
Annual CAPEX$80.81M-32.6%-21.5%+204.6%+79.7%
Annual Net Income$5.89M-93.8%-91.9%-89.0%+147.7%

Cash From Operations Highs

MTRN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$144.41M-39.3%
5Y$144.41M-39.3%
All$144.41M-39.3%

Cash From Operations Lows

MTRN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$87.66Mat low
5Y$87.66Mat low
All$3.47M+2429.9%

Cash From Operations History

YearValueChange
$87.66M-39.3%
$144.41M+24.5%
$115.96M+28.5%
$90.24M-10.7%
$101.06M+4.1%
$97.09M+27.1%
$76.37M+12.7%
$67.80M+0.9%
$67.17M-25.6%
$90.32M+49.8%
$60.28M-20.6%
$75.92M+96.6%
$38.62M-32.0%
$56.81M+83.0%
$31.04M-25.1%
$41.46M-46.0%
$76.81M+41.2%
$54.42M+40.2%
$38.81M+1,019.9%
$3.47M-91.1%
$38.92M+47.9%
$26.31M+67.7%
YearValueChange
$15.69M-30.2%
$22.48M-36.5%
$35.39M+44.6%
$24.48M+25.6%
$19.49M-51.8%
$40.39M-10.3%
$45.04M+13.8%
$39.60M+12.6%
$35.17M+91.8%
$18.33M-40.6%
$30.86M+14.5%
$26.96M-25.1%
$36.00M-35.7%
$56.00M+2.6%
$54.56M+80.5%
$30.22M-31.6%
$44.21M-28.4%
$61.75M+31.0%
$47.13M+78.9%
$26.35M-11.7%
$29.84M-

FAQ

  • What is the current annual cash from operations of MTRN?

    As of today, MTRN annual cash from operations is $87.66M

  • What is 1-year change in MTRN annual cash from operations?

    MTRN annual cash from operations is down -39.30% year-over-year

  • What is 3-year change in MTRN annual cash from operations?

    MTRN annual cash from operations is down -2.86% over the past 3 years

  • How far is MTRN annual cash from operations from its all-time high?

    MTRN annual cash from operations is currently -39.30% below its historical high of $144.41M set on December 31, 2023

  • How does MTRN annual cash from operations rank versus sector peers?

    MTRN annual cash from operations is higher than 50.00% of companies in Basic Materials sector

  • When is MTRN next annual earnings release?

    The next annual earnings release for MTRN is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MTRN Official Website materion.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1104657/000110465725000191/0001104657-25-000191-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1104657/000110465725000024/0001104657-25-000024-index.htm
  4. MTRN Profile on Yahoo Finance finance.yahoo.com/quote/MTRN
  5. MTRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtrn