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Materion (MTRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Materion adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income58.13
Depreciation & amortization37.61
Amortization of Other Assets5.68
Increase (Decrease) in Deferred Revenue-7.10
Asset Impairment Charges2.62
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories21.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation8.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.84
Depreciation Depletion And Amortization Offset By Unearned Income Amortization-
Increase Decrease In Interest And Taxes Payable-0.18
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable39.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities45.58
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.86
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-152.71
Discontinued operations0.00
Net Cash flow from Operating Activities70.51
Investing Activities
Capital Expenditures-31.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments To Develop Mine Sites-
Reimbursements For Capital Equipment Under Government Contracts-
Proceeds From Transfer Of Acquired Inventory To Consignment Line-
Payments for Mine Development-
Payments For Mine Development-0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables116.40
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-116.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.48
Financing Activities
Short-term debt Net-14.96
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.89
Other net-0.31
Payments For Repurchase Of Common Stock Tax Shares-
Finance Lease Principal Payments-0.15
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.93
Net Cash Flow from Financing Activities-32.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.03
Total Cash Flow6.31
4 historic quarters locked

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About Materion Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104657-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.