Operating Cash Flow (Statement)

$74.81M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$74.81Mperiod endingJul 3, 2026

MTRN Quarterly Cash from Operations ($13.00M → $74.81M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MTRN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Materion Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 29, 2001	7,356,000
Mar 30, 2001	-5,555,000
Dec 31, 2000	12,693,000
Sep 29, 2000	5,626,000
Jun 30, 2000	6,710,000
Mar 31, 2000	10,363,000
Dec 31, 1999	900,000
Sep 30, 1999	10,200,000
Jun 30, 1999	7,400,000
Mar 31, 1999	6,000,000
Dec 31, 1998	8,800,000
Sep 30, 1998	4,100,000
Jun 30, 1998	5,300,000
Mar 31, 1998	1,300,000
Dec 31, 1997	21,200,000
Sep 30, 1997	6,500,000
Jun 30, 1997	6,600,000
Mar 31, 1997	6,100,000
Dec 31, 1996	16,500,000
Sep 30, 1996	12,400,000
Jun 30, 1996	17,300,000
Mar 31, 1996	-1,200,000
Dec 31, 1995	15,200,000
Sep 30, 1995	6,200,000
Jun 30, 1995	15,500,000
Mar 31, 1995	2,700,000
Dec 31, 1994	12,400,000
Sep 30, 1994	2,700,000
Jun 30, 1994	9,700,000
Mar 31, 1994	10,400,000
Dec 31, 1993	6,100,000
Sep 30, 1993	7,700,000
Jun 30, 1993	3,800,000
Mar 31, 1993	700,000
Dec 31, 1992	6,000,000
Sep 30, 1992	7,000,000
Jun 30, 1992	9,900,000
Mar 31, 1992	8,000,000
Dec 31, 1991	9,100,000
Sep 30, 1991	8,400,000
Jun 30, 1991	6,800,000
Mar 31, 1991	2,700,000
Dec 31, 1990	6,800,000
Sep 30, 1990	13,600,000
Jun 30, 1990	8,000,000
Mar 31, 1990	7,600,000
Dec 31, 1989	17,700,000
Sep 30, 1989	13,000,000