The table below shows MATERION Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.31M
$15.50M
-$13.80M
$38.10M
-$14.30M
$15.45M
Capital expenditure
$15.29M
$12.32M
$21.31M
$30.01M
$18.98M
$31.25M
Investing cash flow
-$15.35M
-$20.74M
-$26.30M
-$29.80M
-$18.97M
-$30.68M
Dividends paid
$2.90M
$2.80M
$2.69M
MTRN operating cash flow (10-K history)
MATERION Corp reported operating cash flow of $103.24M for fiscal year 2025. That is up 17.6% from $87.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $68.18M (FY 2016) to $103.24M. Figures come from the company's audited annual reports as filed with the SEC.
