Materion Corp. (MTRN)
215.25
+13.81
(+6.86%)
USD |
NYSE |
Nov 11, 12:41
Materion Free Cash Flow (Quarterly) : 45.78M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.78M |
| June 30, 2026 | 58.68M |
| March 31, 2026 | -19.66M |
| December 31, 2025 | -1.355M |
| September 30, 2025 | -5.312M |
| June 30, 2025 | 32.91M |
| March 31, 2025 | -5.502M |
| December 31, 2024 | 56.40M |
| September 30, 2024 | -7.232M |
| June 30, 2024 | -1.858M |
| March 31, 2024 | -40.45M |
| December 31, 2023 | 34.61M |
| September 30, 2023 | -17.51M |
| June 30, 2023 | -0.655M |
| March 31, 2023 | 8.091M |
| December 31, 2022 | 58.38M |
| September 30, 2022 | -3.717M |
| June 30, 2022 | 16.97M |
| March 31, 2022 | -33.28M |
| December 31, 2021 | 24.45M |
| September 30, 2021 | -23.48M |
| June 30, 2021 | 2.153M |
| March 31, 2021 | -15.80M |
| December 31, 2020 | 0.624M |
| September 30, 2020 | 28.76M |
| Date | Value |
|---|---|
| June 30, 2020 | 10.06M |
| March 31, 2020 | -5.659M |
| December 31, 2019 | 31.12M |
| September 30, 2019 | 24.82M |
| June 30, 2019 | 36.62M |
| March 31, 2019 | -22.00M |
| December 31, 2018 | 19.87M |
| September 30, 2018 | 13.52M |
| June 30, 2018 | 26.43M |
| March 31, 2018 | -17.70M |
| December 31, 2017 | 21.60M |
| September 30, 2017 | 28.58M |
| June 30, 2017 | 11.70M |
| March 31, 2017 | -23.16M |
| December 31, 2016 | 32.77M |
| September 30, 2016 | 10.47M |
| June 30, 2016 | 14.84M |
| March 31, 2016 | -27.94M |
| December 31, 2015 | 34.35M |
| September 30, 2015 | 9.408M |
| June 30, 2015 | 9.39M |
| March 31, 2015 | -15.01M |
| December 31, 2014 | 29.21M |
| September 30, 2014 | 15.19M |
| June 30, 2014 | 14.73M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Hecla Mining Co. | 151.24M |
| Southern Copper Corp. | 1.708B |
| United States Antimony Corp. | -18.89M |
| Liquidmetal Technologies, Inc. | -0.349M |
| USA Rare Earth, Inc. | -226.22M |