MATERION CORPORATION Operating Cash Flow
MATERION CORPORATION (MTRN) reported Operating Cash Flow of $70.51 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MATERION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $74.81M, a 49.81% increase year-over-year.
- MATERION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was -$4.31M, a 127.78% decline year-over-year.
- MATERION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.52M, a 74.40% decline year-over-year.
- MATERION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $18.28M, a 259.39% increase year-over-year.
- MATERION CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $103.24M, a 17.57% increase from fiscal 2024.
- MATERION CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $87.82M, a 39.19% decline from fiscal 2023.
- MATERION CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $144.41M, a 24.54% increase from fiscal 2022.
- MATERION CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $115.96M, a 28.50% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $74.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $70.51M 10-Q · filed 2026-08-05 | $90.03M derived: sum of 3 quarters · filed 2026-08-05 | $108.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-04-03 | -$4.31M 10-Q · filed 2026-04-29 | $15.21M derived: sum of 2 quarters · filed 2026-04-29 | $33.49M derived: sum of 3 quarters · filed 2026-04-29 | $83.43M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $37.80M derived: sum of 2 quarters · filed 2026-02-12 | $87.74M derived: sum of 3 quarters · filed 2026-08-05 | $103.24M 10-K · filed 2026-02-12 | ||||
| 2025-09-26 | $18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $68.22M derived: sum of 2 quarters · filed 2026-08-05 | $83.72M 10-Q · filed 2025-10-30 | $159.98M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-27 | $49.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.44M 10-Q · filed 2026-08-05 | $141.69M derived: sum of 3 quarters · filed 2026-08-05 | $146.78M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-28 | $15.50M 10-Q · filed 2026-04-29 | $91.75M derived: sum of 2 quarters · filed 2026-04-29 | $96.84M derived: sum of 3 quarters · filed 2026-04-29 | $117.12M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $76.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $81.34M derived: sum of 2 quarters · filed 2026-02-12 | $101.62M derived: sum of 3 quarters · filed 2026-02-12 | $87.82M 10-K · filed 2026-02-12 | ||||
| 2024-09-27 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $25.37M derived: sum of 2 quarters · filed 2025-10-30 | $11.56M 10-Q · filed 2025-10-30 | $71.47M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-28 | $20.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $6.48M 10-Q · filed 2025-07-30 | $66.39M derived: sum of 3 quarters · filed 2026-02-12 | $80.37M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-29 | -$13.80M 10-Q · filed 2025-05-01 | $46.10M derived: sum of 2 quarters · filed 2026-02-12 | $60.09M derived: sum of 3 quarters · filed 2026-02-12 | $92.50M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $59.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $73.89M derived: sum of 2 quarters · filed 2026-02-12 | $106.31M derived: sum of 3 quarters · filed 2026-02-12 | $144.41M 10-K · filed 2026-02-12 | ||||
| 2023-09-29 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $46.40M derived: sum of 2 quarters · filed 2024-10-30 | $84.50M 10-Q · filed 2024-10-30 | $166.26M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $32.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $70.52M 10-Q · filed 2024-08-06 | $152.28M derived: sum of 3 quarters · filed 2025-02-19 | $165.06M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $38.10M 10-Q · filed 2024-05-02 | $119.86M derived: sum of 2 quarters · filed 2025-02-19 | $132.65M derived: sum of 3 quarters · filed 2025-02-19 | $168.37M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $81.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $94.54M derived: sum of 2 quarters · filed 2025-02-19 | $130.26M derived: sum of 3 quarters · filed 2025-02-19 | $115.96M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $48.51M derived: sum of 2 quarters · filed 2023-11-01 | $34.20M 10-Q · filed 2023-11-01 | $83.93M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-07-01 | $35.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $21.41M 10-Q · filed 2023-08-02 | $71.14M derived: sum of 3 quarters · filed 2024-02-15 | $67.59M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-04-01 | -$14.30M 10-Q · filed 2023-05-03 | $35.42M derived: sum of 2 quarters · filed 2024-02-15 | $31.87M derived: sum of 3 quarters · filed 2024-02-15 | $60.49M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $49.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $46.18M derived: sum of 2 quarters · filed 2024-02-15 | $74.79M derived: sum of 3 quarters · filed 2024-02-15 | $90.24M 10-K · filed 2024-02-15 | ||||
| 2021-10-01 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $25.07M derived: sum of 2 quarters · filed 2022-11-02 | $40.52M 10-Q · filed 2022-11-02 | $62.13M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-07-02 | $28.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $44.06M 10-Q · filed 2022-08-03 | $65.68M derived: sum of 3 quarters · filed 2023-02-16 | $108.69M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-04-02 | $15.45M 10-Q · filed 2022-04-28 | $37.06M derived: sum of 2 quarters · filed 2023-02-16 | $80.07M derived: sum of 3 quarters · filed 2023-02-16 | $107.38M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $64.62M derived: sum of 2 quarters · filed 2023-02-16 | $91.93M derived: sum of 3 quarters · filed 2023-02-16 | $101.06M 10-K · filed 2023-02-16 | ||||
| 2020-09-25 | $43.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $70.31M derived: sum of 2 quarters · filed 2021-11-02 | $79.44M 10-Q · filed 2021-11-02 | $119.13M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-26 | $27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $36.43M 10-Q · filed 2021-08-03 | $76.12M derived: sum of 3 quarters · filed 2022-02-17 | $105.61M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-27 | $9.13M 10-Q · filed 2021-04-29 | $48.82M derived: sum of 2 quarters · filed 2022-02-17 | $78.31M derived: sum of 3 quarters · filed 2022-02-17 | $120.97M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $39.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $69.18M derived: sum of 2 quarters · filed 2022-02-17 | $111.84M derived: sum of 3 quarters · filed 2022-02-17 | $99.22M 10-K · filed 2022-02-17 | ||||
| 2019-09-27 | $29.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $72.15M derived: sum of 2 quarters · filed 2020-10-22 | $59.54M 10-Q · filed 2020-10-22 | $86.67M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-28 | $42.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $30.05M 10-Q · filed 2020-07-23 | $57.18M derived: sum of 3 quarters · filed 2021-02-18 | $77.12M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-29 | -$12.62M 10-Q · filed 2020-04-23 | $14.51M derived: sum of 2 quarters · filed 2021-02-18 | $34.45M derived: sum of 3 quarters · filed 2021-02-18 | $71.93M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $47.07M derived: sum of 2 quarters · filed 2021-02-18 | $84.55M derived: sum of 3 quarters · filed 2021-02-18 | $76.37M 10-K · filed 2021-02-18 | ||||
| 2018-09-28 | $19.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $57.42M derived: sum of 2 quarters · filed 2019-10-24 | $49.24M 10-Q · filed 2019-10-24 | $81.54M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-29 | $37.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $29.30M 10-Q · filed 2019-07-25 | $61.60M derived: sum of 3 quarters · filed 2020-02-13 | $96.80M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-30 | -$8.18M 10-Q · filed 2019-05-02 | $24.12M derived: sum of 2 quarters · filed 2020-02-13 | $59.32M derived: sum of 3 quarters · filed 2020-02-13 | $76.45M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $67.49M derived: sum of 2 quarters · filed 2020-02-13 | $84.62M derived: sum of 3 quarters · filed 2020-02-13 | $67.80M 10-K · filed 2020-02-13 | ||||
| 2017-09-29 | $35.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $52.33M derived: sum of 2 quarters · filed 2018-10-25 | $35.50M 10-Q · filed 2018-10-25 | $76.45M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $303.00K 10-Q · filed 2018-07-26 | $41.26M derived: sum of 3 quarters · filed 2019-02-14 | $58.62M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | -$16.83M 10-Q · filed 2018-04-26 | $24.13M derived: sum of 2 quarters · filed 2019-02-14 | $41.49M derived: sum of 3 quarters · filed 2019-02-14 | $68.03M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $40.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $58.32M derived: sum of 2 quarters · filed 2019-02-14 | $84.86M derived: sum of 3 quarters · filed 2019-02-14 | $68.18M 10-K · filed 2019-02-14 | $67.17M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $17.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $43.90M derived: sum of 2 quarters · filed 2017-10-26 | $27.22M 10-Q · filed 2017-10-26 | $26.35M 10-Q · filed 2016-10-27 | $73.39M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-07-01 | $26.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $9.86M 10-Q · filed 2017-07-27 | $9.03M 10-Q · filed 2016-07-28 | $56.03M derived: sum of 3 quarters · filed 2018-02-15 | $79.83M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-04-01 | -$16.68M 10-Q · filed 2017-04-28 | -$17.44M 10-Q · filed 2016-04-29 | $29.49M derived: sum of 2 quarters · filed 2018-02-15 | $53.29M derived: sum of 3 quarters · filed 2018-02-15 | $78.40M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $46.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $69.97M derived: sum of 2 quarters · filed 2018-02-15 | $95.08M derived: sum of 3 quarters · filed 2018-02-15 | $91.01M 10-K · filed 2018-02-15 | $90.23M 10-K · filed 2016-02-25 | |||
| 2015-10-02 | $23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $48.91M derived: sum of 2 quarters · filed 2016-10-27 | $44.84M 10-Q · filed 2016-10-27 | $84.10M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-07-03 | $25.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $21.04M 10-Q · filed 2016-07-28 | $60.30M derived: sum of 3 quarters · filed 2017-02-17 | $82.81M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-04-03 | -$4.07M 10-Q · filed 2016-04-29 | $35.19M derived: sum of 2 quarters · filed 2017-02-17 | $57.70M derived: sum of 3 quarters · filed 2017-02-17 | $79.42M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $39.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $61.77M derived: sum of 2 quarters · filed 2017-02-17 | $83.49M derived: sum of 3 quarters · filed 2017-02-17 | $60.28M 10-K · filed 2017-02-17 | ||||
| 2014-09-26 | $22.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $44.24M derived: sum of 2 quarters · filed 2015-11-02 | $21.03M 10-Q · filed 2015-11-02 | $58.43M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-27 | $21.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$1.48M 10-Q · filed 2015-07-31 | $35.92M derived: sum of 3 quarters · filed 2016-02-25 | $56.32M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-28 | -$23.21M 10-Q · filed 2015-05-01 | $14.20M derived: sum of 2 quarters · filed 2016-02-25 | $34.59M derived: sum of 3 quarters · filed 2016-02-25 | $57.48M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $37.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $57.80M derived: sum of 2 quarters · filed 2016-02-25 | $80.69M derived: sum of 3 quarters · filed 2016-02-25 | $75.92M 10-K · filed 2016-02-25 | ||||
| 2013-09-27 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $43.28M derived: sum of 2 quarters · filed 2014-10-30 | $38.52M 10-Q · filed 2014-10-30 | $84.51M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-28 | $22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $18.12M 10-Q · filed 2014-08-01 | $64.11M derived: sum of 3 quarters · filed 2015-02-27 | $65.79M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-29 | -$4.77M 10-Q · filed 2014-05-01 | $41.23M derived: sum of 2 quarters · filed 2015-02-27 | $42.90M derived: sum of 3 quarters · filed 2015-02-27 | $56.83M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $45.99M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-27 | $47.67M derived: sum of 2 quarters · filed 2015-02-27 | $61.59M derived: sum of 3 quarters · filed 2015-02-27 | $38.62M 10-K · filed 2015-02-27 | ||||
| 2012-09-28 | $1.67M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-14 | $15.60M derived: sum of 2 quarters · filed 2014-03-14 | -$7.37M 10-Q/A · filed 2014-03-14 | $61.15M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-29 | $13.93M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-14 | -$9.05M 10-Q/A · filed 2014-03-14 | $59.48M derived: sum of 3 quarters · filed 2014-03-14 | $54.90M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-30 | -$22.97M 10-Q · filed 2013-04-30 | $45.55M derived: sum of 2 quarters · filed 2014-03-14 | $40.97M derived: sum of 3 quarters · filed 2014-03-14 | $54.59M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $68.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $63.94M derived: sum of 2 quarters · filed 2014-03-14 | $77.56M derived: sum of 3 quarters · filed 2014-03-14 | $56.81M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $9.04M derived: sum of 2 quarters · filed 2012-08-08 | -$11.72M 10-Q · filed 2012-11-02 | $4.50M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-07-01 | $13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$7.14M 10-Q · filed 2012-08-08 | $9.08M derived: sum of 3 quarters · filed 2013-03-08 | $44.56M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-04-01 | -$20.75M 10-Q · filed 2012-05-01 | -$4.54M derived: sum of 2 quarters · filed 2013-03-08 | $30.94M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $51.70M derived: sum of 2 quarters · filed 2013-03-08 | $31.04M 10-K · filed 2013-03-08 | |||||
| 2010-10-01 | $35.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $14.82M 10-Q · filed 2011-11-07 | ||||||
| 2010-07-02 | -$20.65M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $41.64M 10-K · filed 2012-02-29 |
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