Materion Corp (MTRN)
110.10
+2.14
(+1.98%)
USD |
NYSE |
May 07, 12:16
Materion Free Cash Flow: -24.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -24.00M |
| December 31, 2023 | 24.54M |
| September 30, 2023 | 48.31M |
| June 30, 2023 | 62.10M |
| March 31, 2023 | 79.72M |
| December 31, 2022 | 38.35M |
| September 30, 2022 | 4.421M |
| June 30, 2022 | -15.34M |
| March 31, 2022 | -30.15M |
| December 31, 2021 | -12.67M |
| September 30, 2021 | -36.50M |
| June 30, 2021 | 15.74M |
| March 31, 2021 | 23.64M |
| December 31, 2020 | 33.78M |
| September 30, 2020 | 66.41M |
| June 30, 2020 | 62.47M |
| March 31, 2020 | 89.03M |
| December 31, 2019 | 72.69M |
| September 30, 2019 | 59.31M |
| June 30, 2019 | 48.01M |
| March 31, 2019 | 37.82M |
| December 31, 2018 | 42.11M |
| September 30, 2018 | 43.84M |
| June 30, 2018 | 58.90M |
| March 31, 2018 | 44.17M |
| Date | Value |
|---|---|
| December 31, 2017 | 38.72M |
| September 30, 2017 | 50.02M |
| June 30, 2017 | 31.96M |
| March 31, 2017 | 35.16M |
| December 31, 2016 | 31.14M |
| September 30, 2016 | 33.37M |
| June 30, 2016 | 32.27M |
| March 31, 2016 | 26.76M |
| December 31, 2015 | 38.92M |
| September 30, 2015 | 33.00M |
| June 30, 2015 | 38.78M |
| March 31, 2015 | 44.12M |
| December 31, 2014 | 29.72M |
| September 30, 2014 | 29.53M |
| June 30, 2014 | 27.90M |
| March 31, 2014 | 28.31M |
| December 31, 2013 | 43.30M |
| September 30, 2013 | 45.94M |
| June 30, 2013 | 22.50M |
| March 31, 2013 | 11.95M |
| December 31, 2012 | -6.041M |
| September 30, 2012 | 21.10M |
| June 30, 2012 | 18.66M |
| March 31, 2012 | 20.40M |
| December 31, 2011 | 28.06M |
Free Cash Flow Range, Past 5 Years
-36.50M
Minimum
Sep 2021
89.03M
Maximum
Mar 2020
30.49M
Average
36.07M
Median
Free Cash Flow Benchmarks
| Universal Stainless & Alloy Products Inc | 18.01M |
| Friedman Industries Inc | 7.863M |
| Solitario Resources Corp | -3.569M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.578M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -13.80M |
| Cash from Investing (Quarterly) | -26.30M |
| Cash from Financing (Quarterly) | 40.30M |
| 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 | -1.04% |