Materion Cash from Operations (TTM) Analysis

Materion Corp (MTRN)

112.99 +3.51 (+3.21%) USD | NYSE | May 09, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	92.50M
December 31, 2023	144.41M
September 30, 2023	166.26M
June 30, 2023	165.06M
March 31, 2023	168.37M
December 31, 2022	115.96M
September 30, 2022	83.93M
June 30, 2022	67.59M
March 31, 2022	60.49M
December 31, 2021	90.24M
September 30, 2021	62.13M
June 30, 2021	108.69M
March 31, 2021	107.38M
December 31, 2020	101.06M
September 30, 2020	119.13M
June 30, 2020	105.61M
March 31, 2020	120.97M
December 31, 2019	99.22M
September 30, 2019	86.67M
June 30, 2019	77.12M
March 31, 2019	71.93M
December 31, 2018	76.37M
September 30, 2018	81.54M
June 30, 2018	96.80M
March 31, 2018	76.45M

Date	Value
December 31, 2017	67.80M
September 30, 2017	76.46M
June 30, 2017	58.62M
March 31, 2017	68.03M
December 31, 2016	68.18M
September 30, 2016	73.39M
June 30, 2016	79.83M
March 31, 2016	78.40M
December 31, 2015	91.01M
September 30, 2015	84.10M
June 30, 2015	82.81M
March 31, 2015	79.42M
December 31, 2014	60.28M
September 30, 2014	58.43M
June 30, 2014	56.32M
March 31, 2014	57.48M
December 31, 2013	75.92M
September 30, 2013	84.51M
June 30, 2013	65.79M
March 31, 2013	56.83M
December 31, 2012	38.62M
September 30, 2012	61.15M
June 30, 2012	54.90M
March 31, 2012	54.59M
December 31, 2011	56.81M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

60.49M

Minimum

Mar 2022

168.37M

Maximum

Mar 2023

107.14M

Average

103.33M

Median

Cash from Operations (TTM) Benchmarks