MATERION CORPORATION (MTRN) Free cash flow 2016–2025
MATERION CORPORATION (MTRN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$50.0MFY2025 · since FY2016: $41.0M → $50.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $50.0M | +160.7% |
| FY2024 | $19.2M | -43.4% |
| FY2023 | $33.9M | -11.7% |
| FY2022 | $38.4M | +402.7% |
| FY2021 | -$12.7M | -137.5% |
| FY2020 | $33.8M | -54.9% |
| FY2019 | $75.0M | +54.0% |
| FY2018 | $48.7M | +20.8% |
| FY2017 | $40.3M | -1.8% |
| FY2016 | $41.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More MTRN financial trends
MTRN RevenueMTRN Net incomeMTRN Net marginMTRN Gross profitMTRN Gross marginMTRN Operating incomeMTRN Operating marginMTRN Operating cash flowMTRN Capital expendituresMTRN Return on equityMTRN Stock buybacksMTRN Dividends paidMTRN Total assetsMTRN Total liabilitiesMTRN Shareholders’ equityMTRN overview →