Materion Corp (MTRN): Operating Cash Flow
$103.24M
Year ended 2025-12-31
$108.31M
Trailing 12 months to 2026-07-03
-3.8%
3-year compound annual growth
+0.4%
5-year compound annual growth
+1.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $103.24M | +17.6% | 2026-02-12, From 2025-01-01 |
| 2024-12-31 | $87.82M | -39.2% | 2026-02-12, From 2024-01-01 |
| 2023-12-31 | $144.41M | +24.5% | 2026-02-12, From 2023-01-01 |
| 2022-12-31 | $115.96M | +28.5% | 2025-02-19, From 2022-01-01 |
| 2021-12-31 | $90.24M | -10.7% | 2024-02-15, From 2021-01-01 |
| 2020-12-31 | $101.06M | +1.8% | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $99.22M | +29.9% | 2022-02-17, From 2019-01-01 |
| 2018-12-31 | $76.37M | +12.7% | 2021-02-18, From 2018-01-01 |
| 2017-12-31 | $67.80M | -0.6% | 2020-02-13, From 2017-01-01 |
| 2016-12-31 | $68.18M | -25.1% | 2019-02-14, From 2016-01-01 |
| 2015-12-31 | $91.01M | +51.0% | 2018-02-15, From 2015-01-01 |
| 2014-12-31 | $60.28M | -20.6% | 2017-02-17, From 2014-01-01 |
| 2013-12-31 | $75.92M | +96.6% | 2016-02-25, From 2013-01-01 |
| 2012-12-31 | $38.62M | -32.0% | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | $56.81M | +83.0% | 2014-03-14, From 2011-01-01 |
| 2010-12-31 | $31.04M | -25.5% | 2013-03-08, From 2010-01-01 |
| 2009-12-31 | $41.64M | n/a | 2012-02-29, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Materion Corp (MTRN) | 2025-12-31 | $103.24M | +17.6% |
| Park Ohio Holdings Corp (PKOH) | 2025-12-31 | $42.30M | +20.9% |
| Trimas Corp (TRS) | 2025-12-31 | $117.45M | +84.1% |
| Mayville Engineering Company, Inc. (MEC) | 2025-12-31 | $38.56M | -57.1% |
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