Materion Corp (MTRN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$19.17M
Year ended 2024-12-31
-23.9%
5-year compound annual growth
-4.7%
10-year compound annual growth
$74.97M2009-12-31: -$2.53M2010-12-31: -$11.27M2011-12-31: $28.62M2012-12-31: $4.53M2013-12-31: $48.07M2014-12-31: $30.97M2015-12-31: $61.51M2016-12-31: $41.00M2017-12-31: $40.28M2018-12-31: $48.67M2019-12-31: $74.97M2020-12-31: $33.78M2021-12-31: -$12.67M2022-12-31: $38.35M2023-12-31: $33.86M2024-12-31: $19.17M$19.17M
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$19.17M-43.4%2026-02-12, From 2024-01-01
2023-12-31$33.86M-11.7%2026-02-12, From 2023-01-01
2022-12-31$38.35Mn/m2025-02-19, From 2022-01-01
2021-12-31-$12.67Mn/m2024-02-15, From 2021-01-01
2020-12-31$33.78M-54.9%2023-02-16, From 2020-01-01
2019-12-31$74.97M+54.0%2022-02-17, From 2019-01-01
2018-12-31$48.67M+20.8%2021-02-18, From 2018-01-01
2017-12-31$40.28M-1.8%2020-02-13, From 2017-01-01
2016-12-31$41.00M-33.3%2019-02-14, From 2016-01-01
2015-12-31$61.51M+98.6%2018-02-15, From 2015-01-01
2014-12-31$30.97M-35.6%2017-02-17, From 2014-01-01
2013-12-31$48.07M+960.8%2016-02-25, From 2013-01-01
2012-12-31$4.53M-84.2%2015-02-27, From 2012-01-01
2011-12-31$28.62Mn/m2014-03-14, From 2011-01-01
2010-12-31-$11.27Mn/m2013-03-08, From 2010-01-01
2009-12-31-$2.53Mn/a2012-02-29, From 2009-01-01