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Materion Corporation (MTRN) Free cash flow

annual FCF:

$6.85M-$17.68M(-72.07%)
December 31, 2024

Summary

  • As of today (August 18, 2025), MTRN annual free cash flow is $6.85 million, with the most recent change of -$17.68 million (-72.07%) on December 31, 2024.
  • During the last 3 years, MTRN annual FCF has risen by +$19.52 million (+154.09%).
  • MTRN annual FCF is now -90.29% below its all-time high of $70.56 million, reached on December 31, 2019.

Performance

MTRN Free cash flow Chart

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quarterly FCF:

$32.91M+$38.41M(+698.15%)
June 27, 2025

Summary

  • As of today (August 18, 2025), MTRN quarterly free cash flow is $32.91 million, with the most recent change of +$38.41 million (+698.15%) on June 27, 2025.
  • Over the past year, MTRN quarterly FCF has increased by +$34.77 million (+1871.26%).
  • MTRN quarterly FCF is now -44.28% below its all-time high of $59.06 million, reached on December 31, 2011.

Performance

MTRN quarterly FCF Chart

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TTM FCF:

$76.57M+$34.77M(+83.17%)
June 27, 2025

Summary

  • As of today (August 18, 2025), MTRN TTM free cash flow is $76.57 million, with the most recent change of +$34.77 million (+83.17%) on June 27, 2025.
  • Over the past year, MTRN TTM FCF has increased by +$101.78 million (+403.76%).
  • MTRN TTM FCF is now -11.89% below its all-time high of $86.90 million, reached on March 27, 2020.

Performance

MTRN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTRN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-72.1%+1871.3%+403.8%
3 y3 years+154.1%+94.0%+599.3%
5 y5 years-90.3%+227.2%+26.9%

MTRN Free cash flow 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-82.1%+154.1%-43.6%+181.4%-4.0%+403.8%
5 y5-year-90.3%+154.1%-43.6%+181.4%-4.0%+309.8%
alltimeall time-90.3%+121.5%-44.3%+172.9%-11.9%+247.0%

MTRN Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$32.91M(-698.1%)
$76.57M(+83.2%)
Mar 2025
-
-$5.50M(-109.8%)
$41.80M(+510.0%)
Dec 2024
$6.85M(-72.1%)
$56.40M(-879.8%)
$6.85M(-145.9%)
Sep 2024
-
-$7.23M(+289.2%)
-$14.93M(-40.8%)
Jun 2024
-
-$1.86M(-95.4%)
-$25.21M(+5.0%)
Mar 2024
-
-$40.45M(-216.9%)
-$24.00M(-197.8%)
Dec 2023
$24.54M(-36.0%)
$34.61M(-297.7%)
$24.54M(-49.2%)
Sep 2023
-
-$17.51M(+2573.0%)
$48.31M(-22.2%)
Jun 2023
-
-$655.00K(-108.1%)
$62.10M(-22.1%)
Mar 2023
-
$8.09M(-86.1%)
$79.72M(+107.9%)
Dec 2022
$38.35M(-402.7%)
$58.38M(-1670.7%)
$38.35M(+767.5%)
Sep 2022
-
-$3.72M(-121.9%)
$4.42M(-128.8%)
Jun 2022
-
$16.97M(-151.0%)
-$15.34M(-49.1%)
Mar 2022
-
-$33.28M(-236.1%)
-$30.15M(+138.0%)
Dec 2021
-$12.67M(-137.5%)
$24.45M(-204.2%)
-$12.67M(-65.3%)
Sep 2021
-
-$23.48M(-1190.3%)
-$36.50M(-331.9%)
Jun 2021
-
$2.15M(-113.6%)
$15.74M(-33.4%)
Mar 2021
-
-$15.80M(-2632.1%)
$23.64M(-30.0%)
Dec 2020
$33.78M(-52.1%)
$624.00K(-97.8%)
$33.78M(-47.4%)
Sep 2020
-
$28.76M(+185.9%)
$64.28M(+6.5%)
Jun 2020
-
$10.06M(-277.7%)
$60.34M(-30.6%)
Mar 2020
-
-$5.66M(-118.2%)
$86.90M(+23.2%)
Dec 2019
$70.56M(+67.6%)
$31.12M(+25.4%)
$70.56M(+19.0%)
Sep 2019
-
$24.82M(-32.2%)
$59.31M(+23.5%)
Jun 2019
-
$36.62M(-266.5%)
$48.01M(+26.9%)
Mar 2019
-
-$22.00M(-210.7%)
$37.82M(-10.2%)
Dec 2018
$42.11M(+8.8%)
$19.87M(+47.0%)
$42.11M(-3.9%)
Sep 2018
-
$13.52M(-48.9%)
$43.84M(-25.6%)
Jun 2018
-
$26.43M(-249.3%)
$58.90M(+33.3%)
Mar 2018
-
-$17.70M(-182.0%)
$44.17M(+14.1%)
Dec 2017
$38.72M(+28.5%)
$21.60M(-24.4%)
$38.72M(-22.4%)
Sep 2017
-
$28.58M(+144.3%)
$49.89M(+57.0%)
Jun 2017
-
$11.70M(-150.5%)
$31.78M(-9.0%)
Mar 2017
-
-$23.16M(-170.7%)
$34.92M(+15.9%)
Dec 2016
$30.14M(-21.2%)
$32.77M(+213.1%)
$30.14M(-5.0%)
Sep 2016
-
$10.47M(-29.5%)
$31.72M(+3.5%)
Jun 2016
-
$14.84M(-153.1%)
$30.66M(+21.6%)
Mar 2016
-
-$27.94M(-181.3%)
$25.21M(-33.9%)
Dec 2015
$38.23M(+28.6%)
$34.35M(+265.1%)
$38.14M(+15.6%)
Sep 2015
-
$9.41M(+0.2%)
$32.99M(-14.9%)
Jun 2015
-
$9.39M(-162.6%)
$38.78M(-12.1%)
Mar 2015
-
-$15.01M(-151.4%)
$44.12M(+48.4%)
Dec 2014
$29.72M(-31.4%)
$29.21M(+92.2%)
$29.72M(+0.6%)
Sep 2014
-
$15.19M(+3.1%)
$29.53M(+25.6%)
Jun 2014
-
$14.73M(-150.1%)
$23.52M(-16.9%)
Mar 2014
-
-$29.41M(-201.3%)
$28.31M(-34.6%)
Dec 2013
$43.30M(+855.4%)
$29.02M(+216.1%)
$43.30M(-16.0%)
Sep 2013
-
$9.18M(-53.0%)
$51.52M(+40.6%)
Jun 2013
-
$19.52M(-235.3%)
$36.63M(+63.8%)
Mar 2013
-
-$14.42M(-138.7%)
$22.36M(+393.5%)
Dec 2012
$4.53M(-84.2%)
$37.24M(-752.8%)
$4.53M(-82.8%)
Sep 2012
-
-$5.71M(-208.7%)
$26.35M(+32.7%)
Jun 2012
-
$5.25M(-116.3%)
$19.86M(-5.4%)
Mar 2012
-
-$32.25M(-154.6%)
$20.99M(-26.7%)
Dec 2011
$28.62M(-226.5%)
$59.06M(-584.1%)
$28.62M(-184.0%)
Sep 2011
-
-$12.20M(-291.1%)
-$34.07M(-382.9%)
Jun 2011
-
$6.38M(-125.9%)
$12.04M(-166.6%)
Mar 2011
-
-$24.62M(+578.3%)
-$18.07M(-20.1%)
Dec 2010
-$22.62M(+542.1%)
-$3.63M(-110.7%)
-$22.62M(+34.2%)
Sep 2010
-
$33.91M(-242.9%)
-$16.86M(-67.6%)
Jun 2010
-
-$23.73M(-18.7%)
-$52.09M(+315.7%)
Mar 2010
-
-$29.17M(-1467.1%)
-$12.53M(+255.7%)
Dec 2009
-$3.52M(-108.5%)
$2.13M(-260.9%)
-$3.52M(-115.3%)
Sep 2009
-
-$1.33M(-108.4%)
$23.00M(-44.3%)
Jun 2009
-
$15.83M(-178.5%)
$41.30M(+32.1%)
Mar 2009
-
-$20.16M(-170.4%)
$31.26M(-24.3%)
Dec 2008
$41.30M(+97.9%)
$28.65M(+68.8%)
$41.30M(+59.5%)
Sep 2008
-
$16.98M(+193.0%)
$25.89M(+59.4%)
Jun 2008
-
$5.79M(-157.2%)
$16.24M(-19.8%)
Mar 2008
-
-$10.13M(-176.5%)
$20.25M(-3.0%)
Dec 2007
$20.87M(-10.4%)
$13.24M(+80.7%)
$20.87M(-42.3%)
Sep 2007
-
$7.33M(-25.2%)
$36.14M(+47.9%)
Jun 2007
-
$9.80M(-203.1%)
$24.44M(+7.8%)
Mar 2007
-
-$9.51M(-133.4%)
$22.66M(-2.7%)
Dec 2006
$23.28M
$28.52M(-752.3%)
$23.28M(-390.5%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$4.37M(-154.5%)
-$8.02M(-367.8%)
Jun 2006
-
$8.03M(-190.3%)
$2.99M(+151.5%)
Mar 2006
-
-$8.89M(+219.5%)
$1.19M(-111.1%)
Dec 2005
-$10.76M(-137.2%)
-$2.78M(-141.9%)
-$10.76M(-175.7%)
Sep 2005
-
$6.64M(+6.7%)
$14.21M(-12.3%)
Jun 2005
-
$6.22M(-129.9%)
$16.20M(-12.7%)
Mar 2005
-
-$20.84M(-193.9%)
$18.55M(-35.8%)
Dec 2004
$28.89M(-190.7%)
$22.18M(+157.0%)
$28.89M(-175.1%)
Sep 2004
-
$8.63M(+0.7%)
-$38.45M(+2.2%)
Jun 2004
-
$8.57M(-181.7%)
-$37.63M(-7.3%)
Mar 2004
-
-$10.49M(-76.8%)
-$40.58M(+27.4%)
Dec 2003
-$31.85M(-410.0%)
-$45.16M(-577.7%)
-$31.85M(-303.2%)
Sep 2003
-
$9.45M(+68.0%)
$15.68M(+44.6%)
Jun 2003
-
$5.63M(-418.0%)
$10.84M(+21.0%)
Mar 2003
-
-$1.77M(-174.8%)
$8.96M(-12.8%)
Dec 2002
$10.28M(-1370.1%)
$2.36M(-48.8%)
$10.28M(-4.9%)
Sep 2002
-
$4.62M(+23.2%)
$10.80M(-33.5%)
Jun 2002
-
$3.75M(-925.6%)
$16.24M(+38.7%)
Mar 2002
-
-$454.00K(-115.7%)
$11.71M(-1547.1%)
Dec 2001
-$809.00K(-105.9%)
$2.89M(-71.3%)
-$809.00K(-309.6%)
Sep 2001
-
$10.06M(-1376.5%)
$386.00K(-103.6%)
Jun 2001
-
-$788.00K(-93.9%)
-$10.66M(+74.8%)
Mar 2001
-
-$12.97M(-417.5%)
-$6.10M(-144.3%)
Dec 2000
$13.75M(+85.1%)
$4.08M(-513.0%)
$13.75M(+171.5%)
Sep 2000
-
-$989.00K(-126.2%)
$5.07M(-52.0%)
Jun 2000
-
$3.77M(-45.2%)
$10.54M(+1.8%)
Mar 2000
-
$6.88M(-249.5%)
$10.35M(+39.4%)
Dec 1999
$7.43M(-142.0%)
-$4.60M(-202.5%)
$7.43M(-43.7%)
Sep 1999
-
$4.49M(+25.3%)
$13.19M(+262.6%)
Jun 1999
-
$3.58M(-9.5%)
$3.64M(-212.3%)
Mar 1999
-
$3.96M(+241.9%)
-$3.24M(-81.7%)
Dec 1998
-$17.68M(-20.7%)
$1.16M(-122.9%)
-$17.68M(+48.1%)
Sep 1998
-
-$5.06M(+53.8%)
-$11.94M(+93.3%)
Jun 1998
-
-$3.29M(-68.6%)
-$6.17M(-67.8%)
Mar 1998
-
-$10.48M(-251.9%)
-$19.18M(+49.9%)
Dec 1997
-$22.29M(-253.1%)
$6.90M(+885.7%)
-$12.80M(+47.1%)
Sep 1997
-
$700.00K(-104.3%)
-$8.70M(+33.8%)
Jun 1997
-
-$16.30M(+297.6%)
-$6.50M(-130.7%)
Mar 1997
-
-$4.10M(-137.3%)
$21.20M(+16.5%)
Dec 1996
$14.56M(-0.1%)
$11.00M(+279.3%)
$18.20M(+32.8%)
Sep 1996
-
$2.90M(-74.6%)
$13.70M(+21.2%)
Jun 1996
-
$11.40M(-260.6%)
$11.30M(+21.5%)
Mar 1996
-
-$7.10M(-209.2%)
$9.30M(-39.6%)
Dec 1995
$14.57M(-16.3%)
$6.50M(+1200.0%)
$15.40M(-6.7%)
Sep 1995
-
$500.00K(-94.7%)
$16.50M(+8.6%)
Jun 1995
-
$9.40M(-1040.0%)
$15.20M(+49.0%)
Mar 1995
-
-$1.00M(-113.2%)
$10.20M(-43.3%)
Dec 1994
$17.41M(+170.7%)
$7.60M(-1050.0%)
$18.00M(+40.6%)
Sep 1994
-
-$800.00K(-118.2%)
$12.80M(-26.0%)
Jun 1994
-
$4.40M(-35.3%)
$17.30M(+18.5%)
Mar 1994
-
$6.80M(+183.3%)
$14.60M(+128.1%)
Dec 1993
$6.43M(-62.7%)
$2.40M(-35.1%)
$6.40M(-11.1%)
Sep 1993
-
$3.70M(+117.6%)
$7.20M(0.0%)
Jun 1993
-
$1.70M(-221.4%)
$7.20M(-32.1%)
Mar 1993
-
-$1.40M(-143.8%)
$10.60M(-38.7%)
Dec 1992
$17.26M(+29.3%)
$3.20M(-13.5%)
$17.30M(-8.9%)
Sep 1992
-
$3.70M(-27.5%)
$19.00M(-5.0%)
Jun 1992
-
$5.10M(-3.8%)
$20.00M(+7.0%)
Mar 1992
-
$5.30M(+8.2%)
$18.70M(+39.6%)
Dec 1991
$13.35M(-32.7%)
$4.90M(+4.3%)
$13.40M(+18.6%)
Sep 1991
-
$4.70M(+23.7%)
$11.30M(-24.2%)
Jun 1991
-
$3.80M(>+9900.0%)
$14.90M(-9.7%)
Mar 1991
-
$0.00(-100.0%)
$16.50M(-16.7%)
Dec 1990
$19.84M(-19.5%)
$2.80M(-66.3%)
$19.80M(+16.5%)
Sep 1990
-
$8.30M(+53.7%)
$17.00M(+95.4%)
Jun 1990
-
$5.40M(+63.6%)
$8.70M(+163.6%)
Mar 1990
-
$3.30M
$3.30M
Dec 1989
$24.64M(-0.3%)
-
-
Dec 1988
$24.71M(+216.1%)
-
-
Dec 1987
$7.82M(-415.1%)
-
-
Dec 1986
-$2.48M(-124.8%)
-
-
Dec 1985
$9.99M(-42.3%)
-
-
Dec 1984
$17.29M(+170.5%)
-
-
Dec 1983
$6.39M(-124.3%)
-
-
Dec 1982
-$26.32M
-
-

FAQ

  • What is Materion Corporation annual free cash flow?
  • What is the all time high annual FCF for Materion Corporation?
  • What is Materion Corporation annual FCF year-on-year change?
  • What is Materion Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Materion Corporation?
  • What is Materion Corporation quarterly FCF year-on-year change?
  • What is Materion Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Materion Corporation?
  • What is Materion Corporation TTM FCF year-on-year change?

What is Materion Corporation annual free cash flow?

The current annual FCF of MTRN is $6.85M

What is the all time high annual FCF for Materion Corporation?

Materion Corporation all-time high annual free cash flow is $70.56M

What is Materion Corporation annual FCF year-on-year change?

Over the past year, MTRN annual free cash flow has changed by -$17.68M (-72.07%)

What is Materion Corporation quarterly free cash flow?

The current quarterly FCF of MTRN is $32.91M

What is the all time high quarterly FCF for Materion Corporation?

Materion Corporation all-time high quarterly free cash flow is $59.06M

What is Materion Corporation quarterly FCF year-on-year change?

Over the past year, MTRN quarterly free cash flow has changed by +$34.77M (+1871.26%)

What is Materion Corporation TTM free cash flow?

The current TTM FCF of MTRN is $76.57M

What is the all time high TTM FCF for Materion Corporation?

Materion Corporation all-time high TTM free cash flow is $86.90M

What is Materion Corporation TTM FCF year-on-year change?

Over the past year, MTRN TTM free cash flow has changed by +$101.78M (+403.76%)
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