The table below shows MATERION Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$103.24M
$87.82M
$144.41M
$115.96M
$90.24M
$101.06M
Capital expenditure
-
$68.65M
$110.55M
$77.61M
$102.91M
$67.27M
Investing cash flow
-$98.14M
-$79.61M
-$119.22M
-$79.73M
-$494.27M
-$194.71M
Dividends paid
$11.51M
$11.09M
$10.62M
$10.16M
$9.70M
MTRN operating cash flow (10-K history)
MATERION Corp reported operating cash flow of $103.24M for fiscal year 2025. That is up 17.6% from $87.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $68.18M (FY 2016) to $103.24M. Figures come from the company's audited annual reports as filed with the SEC.
