Materion Corp. Operating Cash Flow History
MTRN / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$103M in FY2025 with a 5-year CAGR of +0.4%.
Declined from $144M to $103M over the past 2 years.
At $103M, Materion Corp.'s operating cash flow ranks #85 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $68M in FY2017 to $144M in FY2023.
Based on SEC 10-K filings.
- 3-Year CAGR
- -3.8%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#85 of 118 in MaterialsTop 72% of 118This company $103.2M Sector average $890.3M
▼
-88.4% below sector average
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.6% year-over-year.
- Ranks #85 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $103.2M | +17.6% |
| FY2024 | $87.8M | -39.2% |
| FY2023 | $144.4M | +24.5% |
| FY2022 | $116.0M | +28.5% |
| FY2021 | $90.2M | -10.7% |
| FY2020 | $101.1M | +1.8% |
| FY2019 | $99.2M | +29.9% |
| FY2018 | $76.4M | +12.7% |
| FY2017 | $67.8M | -0.6% |
| FY2016 | $68.2M | -25.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026