Materion Corporation (MTRN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other.
Total Cash From Operating Activities Chart for Materion Corporation
Materion Corporation (MTRN) operating cash flow for FY2025 was USD 103.2M, a 17.6% change from FY2024. Materion Corporation's operating cash flow grew from USD 56.0M in 1989 to USD 103.2M in 2025 (84.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.4%, 10-year CAGR of 1.4%, 20-year CAGR of 18.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.61B
- Implied Share Price
- $221.06
- Enterprise Value
- $5.76B
- Revenue (TTM)
- $2.10B
- EBITDA
- $205.45M
- Profit Margin
- 4.30%
- Trailing P/E
- 51.53
- Forward P/E
- 29.50
- Price/Book (MRQ)
- 5.30
- Price/Sales (TTM)
- 2.19
- EV/EBITDA
- 28.80
- EV/Revenue
- 2.75
- Dividend Yield
- 0.26%
- Book Value
- $47.75
- Free Cash Flow (FY2025)
- $49.96M
- Free Cash Flow Yield
- 1.08%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.