Operating Cash Flow
$74.81M
Quarterly · Period ending: · USD
MTRN Operating Cash Flow
Latest reported$74.81Mperiod ending
Latest reported$74.81Mperiod ending
MTRN Quarterly Operating Cash Flow ($13.00M → $74.81M)
Quarterly operating cash flow
High-resolution chart · PNG
MTRN operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 74,813,000 | |
| -4,307,000 | |
| 19,519,000 | |
| 18,282,000 | |
| 47,084,000 | |
| 15,502,000 | |
| 76,253,000 | |
| 5,087,000 | |
| 20,282,000 | |
| -13,805,000 | |
| 59,909,000 | |
| 13,983,000 | |
| 32,417,000 | |
| 38,105,000 | |
| 81,754,000 | |
| 12,789,000 | |
| 35,719,000 | |
| -14,304,000 | |
| 49,723,000 | |
| -3,547,000 | |
| 28,615,000 | |
| 15,450,000 | |
| 21,613,000 | |
| 43,011,000 | |
| 27,303,000 | |
| 9,130,000 | |
| 39,686,000 | |
| 29,490,000 | |
| 42,663,000 | |
| -12,617,000 | |
| 27,131,000 | |
| 19,939,000 | |
| 37,479,000 | |
| -8,175,000 | |
| 32,298,000 | |
| 35,194,000 | |
| 17,132,000 | |
| -16,829,000 | |
| 40,820,000 | |
| 17,320,000 | |
| 26,478,000 | |
| -17,444,000 | |
| 45,384,000 | |
| 23,801,000 | |
| 25,110,000 | |
| -4,067,000 | |
| 39,242,000 | |
| 22,511,000 | |
| 21,727,000 | |
| -23,211,000 | |
| 37,407,000 | |
| 20,395,000 | |
| 22,886,000 | |
| -4,766,000 | |
| 45,994,000 | |
| 1,673,000 | |
| 13,925,000 | |
| -22,972,000 | |
| 68,524,000 | |
| -4,581,000 | |
| 13,617,000 | |
| -20,754,000 | |
| 16,219,000 | |
| 35,531,000 | |
| -4,884,000 | |
| -15,825,000 | |
| 20,421,000 | |
| 9,314,000 | |
| 25,781,000 | |
| -14,058,000 | |
| 41,556,000 | |
| 24,951,000 | |
| 13,384,000 | |
| -3,079,000 | |
| 29,151,000 | |
| 13,817,000 | |
| 16,114,000 | |
| -4,666,000 | |
| 34,380,000 | |
| -691,000 | |
| 11,923,000 | |
| -6,807,000 | |
| 1,910,000 | |
| 10,860,000 | |
| 8,904,000 | |
| -18,209,000 | |
| 27,198,000 | |
| 10,684,000 | |
| 10,177,000 | |
| -9,139,000 | |
| 8,241,000 | |
| 10,901,000 | |
| 7,352,000 | |
| -182,000 | |
| 3,879,000 | |
| 6,217,000 | |
| 5,160,000 | |
| 433,000 | |
| 5,523,000 | |
| 15,151,000 |