Company / Operating Cash Flow
Materion Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$103.2M
FY2025
5-year range
$87.8M / $144.4M
FY2021-FY2025
Trend
+17.6%
vs FY2024
Sector context
#88 of 121
Materials
What the data says
At $103M, Materion Corp.'s operating cash flow ranks #88 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $60M in FY2016 to $144M in FY2023.
Based on SEC 10-K filings.
$103M in FY2025 with a 5-year CAGR of +0.4%.
Declined from $144M to $103M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.7%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#88 of 121 in MaterialsTop 73% of 121This company $103.2M Sector average $878.9M
▼
-88.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.6% year-over-year.
- Ranks #88 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $103.2M | +17.6% |
| FY2024 | $87.8M | -39.2% |
| FY2023 | $144.4M | +42.9% |
| FY2022 | $101.1M | +1.8% |
| FY2021 | $99.2M | -1.8% |
| FY2020 | $101.1M | +49.1% |
| FY2019 | $67.8M | -11.2% |
| FY2018 | $76.4M | +12.7% |
| FY2017 | $67.8M | +12.5% |
| FY2016 | $60.3M | -20.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026