Operating Cash Flow
$108.31M
TTM · Period ending: · USD
MTRN Operating Cash Flow
Latest reported$108.31Mperiod ending
Latest reported$108.31Mperiod ending
MTRN TTM Operating Cash Flow ($36.00M → $108.31M)
TTM operating cash flow
High-resolution chart · PNG
MTRN operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 20,120,000 | |
| 19,474,000 | |
| 35,392,000 | |
| 23,599,000 | |
| 28,173,000 | |
| 28,863,000 | |
| 24,500,000 | |
| 32,400,000 | |
| 26,300,000 | |
| 24,200,000 | |
| 19,500,000 | |
| 31,900,000 | |
| 34,300,000 | |
| 35,600,000 | |
| 40,400,000 | |
| 35,700,000 | |
| 41,600,000 | |
| 52,300,000 | |
| 45,000,000 | |
| 43,700,000 | |
| 37,500,000 | |
| 35,700,000 | |
| 39,600,000 | |
| 36,800,000 | |
| 33,300,000 | |
| 27,500,000 | |
| 35,200,000 | |
| 28,900,000 | |
| 33,900,000 | |
| 28,000,000 | |
| 18,300,000 | |
| 18,200,000 | |
| 17,500,000 | |
| 23,600,000 | |
| 30,900,000 | |
| 34,000,000 | |
| 35,400,000 | |
| 32,300,000 | |
| 27,000,000 | |
| 24,700,000 | |
| 29,900,000 | |
| 31,100,000 | |
| 36,000,000 | |
| 46,900,000 | |
| 46,300,000 |