Materion Corp (MTRN)
107.96
+0.73
(+0.68%)
USD |
NYSE |
May 06, 16:00
107.73
-0.23
(-0.21%)
Pre-Market: 20:00
Materion Cash from Operations (Quarterly): -13.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.80M |
| December 31, 2023 | 59.91M |
| September 30, 2023 | 13.98M |
| June 30, 2023 | 32.42M |
| March 31, 2023 | 38.10M |
| December 31, 2022 | 81.75M |
| September 30, 2022 | 12.79M |
| June 30, 2022 | 35.72M |
| March 31, 2022 | -14.30M |
| December 31, 2021 | 49.72M |
| September 30, 2021 | -3.547M |
| June 30, 2021 | 28.62M |
| March 31, 2021 | 15.45M |
| December 31, 2020 | 21.61M |
| September 30, 2020 | 43.01M |
| June 30, 2020 | 27.30M |
| March 31, 2020 | 9.13M |
| December 31, 2019 | 39.69M |
| September 30, 2019 | 29.49M |
| June 30, 2019 | 42.66M |
| March 31, 2019 | -12.62M |
| December 31, 2018 | 27.13M |
| September 30, 2018 | 19.94M |
| June 30, 2018 | 37.48M |
| March 31, 2018 | -8.175M |
| Date | Value |
|---|---|
| December 31, 2017 | 32.30M |
| September 30, 2017 | 35.19M |
| June 30, 2017 | 17.13M |
| March 31, 2017 | -16.83M |
| December 31, 2016 | 40.96M |
| September 30, 2016 | 17.36M |
| June 30, 2016 | 26.54M |
| March 31, 2016 | -16.68M |
| December 31, 2015 | 46.17M |
| September 30, 2015 | 23.80M |
| June 30, 2015 | 25.11M |
| March 31, 2015 | -4.067M |
| December 31, 2014 | 39.25M |
| September 30, 2014 | 22.51M |
| June 30, 2014 | 21.73M |
| March 31, 2014 | -23.21M |
| December 31, 2013 | 37.41M |
| September 30, 2013 | 20.40M |
| June 30, 2013 | 22.89M |
| March 31, 2013 | -4.766M |
| December 31, 2012 | 45.99M |
| September 30, 2012 | 1.673M |
| June 30, 2012 | 13.92M |
| March 31, 2012 | -22.97M |
| December 31, 2011 | 68.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.30M
Minimum
Mar 2022
81.75M
Maximum
Dec 2022
27.49M
Average
29.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Universal Stainless & Alloy Products Inc | 10.27M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.30M |
| Cash from Financing (Quarterly) | 40.30M |
| Free Cash Flow | -24.00M |
| Free Cash Flow Per Share (Quarterly) | -1.929 |
| Free Cash Flow to Equity (Quarterly) | -89.56M |
| Free Cash Flow to Firm (Quarterly) | -32.86M |
| Free Cash Flow Yield | -1.06% |