The cash flow of MATERION CORPORATION over the past 10 years
Chart MATERION CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MATERION CORPORATION's operating cash flow was $103.24M and its capital expenditures $53.28M, leaving free cash flow of $49.96M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$12.67M in fiscal 2021 to $74.97M in fiscal 2019. Capital expenditures were highest in fiscal 2023, at $110.55M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $103.24M | $53.28M | $49.96M |
| 2024ended Dec 31, 2024 | $87.82M | $68.65M | $19.17M |
| 2023ended Dec 31, 2023 | $144.41M | $110.55M | $33.86M |
| 2022ended Dec 31, 2022 | $115.96M | $77.61M | $38.35M |
| 2021ended Dec 31, 2021 | $90.24M | $102.91M | -$12.67M |
| 2020ended Dec 31, 2020 | $101.06M | $67.27M | $33.78M |
| 2019ended Dec 31, 2019 | $99.22M | $24.25M | $74.97M |
| 2018ended Dec 31, 2018 | $76.37M | $27.7M | $48.67M |
| 2017ended Dec 31, 2017 | $67.8M | $29.08M* | $38.72M |
| 2016ended Dec 31, 2016 | $68.18M | $37.04M* | $31.14M |
Fiscal years as MATERION CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MATERION CORPORATION
- The revenue of MATERION CORPORATION
- The profitability of MATERION CORPORATION
- The debt of MATERION CORPORATION
- The dividends of MATERION CORPORATION
- All of MATERION CORPORATION's financials, charted
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Not investment advice. This page shows what MATERION CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.