Materion Quarterly Cash Flow Statement
NYSE: MTRNIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Materion free cash flow
In the quarter ended Jul 3, 2026, Materion generated $74.8 million of operating cash flow. That left free cash flow of $74.8 million, a free-cash-flow margin of 12.2% of revenue. Free cash flow was up 49.8% from the prior year's $49.9 million.
Materion returned $3.0 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 24.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Materion cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.76M | 19.37M | 6.57M | 25.41M | 25.14M | 17.70M | -48.85M | 22.29M | 19.04M | 13.41M | 19.47M | 26.56M |
| Net Income growth (YoY) | +54.17% | +9.46% | — | +13.99% | +32.07% | +31.99% | -350.93% | -16.07% | -20.95% | -47.60% | -32.32% | +33.14% |
| Depreciation & Amortization | 19.19M | 18.43M | 17.52M | 17.50M | 17.51M | 16.54M | 17.39M | 18.59M | 16.51M | 16.18M | 15.12M | 15.08M |
| Stock-Based Compensation | 5.26M | 3.37M | 2.40M | 3.08M | 2.45M | 2.99M | 2.85M | 2.38M | 2.84M | 2.50M | 2.51M | 2.54M |
| Change in Working Capital | 13.51M | -47.95M | -2.90M | -24.76M | 12.13M | -20.34M | 38.66M | -31.91M | -17.60M | -45.14M | 28.41M | -28.98M |
| Operating Cash Flow | 74.81M | -4.31M | 19.52M | 18.28M | 49.94M | 15.50M | 76.25M | 5.09M | 20.28M | -13.80M | 59.91M | 13.98M |
| Capital Expenditures | — | -15.29M | -14.54M | -13.74M | — | -12.32M | -17.92M | -12.32M | — | -21.31M | -25.30M | — |
| Investing Cash Flow | -16.13M | -15.35M | -20.87M | -42.35M | -14.17M | -20.74M | -19.06M | -12.29M | -21.96M | -26.30M | -25.06M | -31.48M |
| Dividends Paid | -3.02M | -2.90M | -2.90M | -2.90M | -2.90M | -2.80M | -2.79M | -2.80M | -2.80M | -2.69M | -2.68M | -2.68M |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | — | -1.57M | — | -1.50M | — | -7.52M | — | -7.52M | -7.59M | -7.59M | — | -3.84M |
| Financing Cash Flow | -54.50M | 22.38M | -1.40M | 27.96M | -39.85M | 3.48M | -57.11M | 6.73M | 5.90M | 40.30M | -38.59M | 17.57M |
| Net Change in Cash | 3.80M | 2.51M | -2.73M | 3.82M | -3.04M | -1.08M | -1.16M | 776.00K | 3.99M | -190.00K | -3.11M | -173.00K |
| Free Cash Flow | 74.81M | -19.60M | 4.98M | 4.54M | 49.94M | 3.18M | 58.33M | -7.23M | 20.28M | -35.12M | 34.61M | 13.98M |
This table shows 12 quarterly periods of Materion's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTRN's reporting calendar. What is a cash flow statement?