Filing Flows › Materion (MTRN) › Free cash flow
Materion (MTRN) free cash flow by quarter
Materion's free cash flow was $45.8M in Q3 2026 (third quarter 2026), -22% from Q2 2026. Over the last 6 quarters it ranged from $3.2M (Q1 2025) to $58.7M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $45.8M | -22% | +908% |
| Q2 2026 | $58.7M | 12× | +64% |
| Q4 2025 | $5.0M | +10% | — |
| Q3 2025 | $4.5M | -87% | — |
| Q2 2025 | $35.7M | 11× | — |
| Q1 2025 | $3.2M | — | — |
Q3 2026 at a glance
Materion, Q3 2026: revenue $567M (+28% year over year), operating margin 8.9%, net earnings $38.3M, operating cash flow $72.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Materion's free cash flow?
Materion's free cash flow was $45.8M in Q3 2026 (third quarter 2026), -22% from Q2 2026.
How has Materion's free cash flow changed?
Over the last 6 quarters it ranged from $3.2M (Q1 2025) to $58.7M (Q2 2026).