Materion Corp. (MTRN)
236.09
-1.65
(-0.69%)
USD |
NYSE |
Aug 31, 16:00
236.09
0.00 (0.00%)
After-Hours: 20:00
Materion Cash from Operations (Quarterly) : 74.81M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 74.81M |
| March 31, 2026 | -4.307M |
| December 31, 2025 | 19.52M |
| September 30, 2025 | 18.20M |
| June 30, 2025 | 47.08M |
| March 31, 2025 | 15.50M |
| December 31, 2024 | 76.10M |
| September 30, 2024 | 5.087M |
| June 30, 2024 | 20.28M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 9.13M |
| December 31, 2019 | 37.56M |
| 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 |
| December 31, 2017 | 32.30M |
| September 30, 2017 | 35.19M |
| June 30, 2017 | 17.13M |
| March 31, 2017 | -16.83M |
| December 31, 2016 | 40.82M |
| September 30, 2016 | 17.32M |
| June 30, 2016 | 26.48M |
| March 31, 2016 | -17.44M |
| December 31, 2015 | 45.38M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Hecla Mining Co. | 174.92M |
| Southern Copper Corp. | 1.988B |
| United States Antimony Corp. | -8.660M |
| Liquidmetal Technologies, Inc. | -0.193M |
| Kaiser Aluminum Corp. | 59.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.13M |
| Cash from Financing (Quarterly) | -54.50M |
| Free Cash Flow | 32.36M |
| Free Cash Flow Per Share (Quarterly) | 2.784 |
| Free Cash Flow to Equity (Quarterly) | 109.56M |
| Free Cash Flow to Firm (Quarterly) | 64.85M |
| Free Cash Flow Yield | 0.65% |