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Materion Corp cash flow statement

In fiscal 2025, Materion Corp's operations generated $103m of cash; it spent $53.3m on capital projects, leaving free cash flow of $50.0m. It returned $11.5m in dividends and $7.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations573976686876991019011614488103108
Depreciation and amortisation4437424643364142445362696973
Stock-based pay565355767910111114
Capital spending283428272828246710378111695358
Free cash flow295484140497534−133834195050
Free cash flow after stock pay24−1433835436828−19302493936
Dividends paid05678899101011111212
Share buybacks4004100700008—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Materion Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Materion Corp.