Materion Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $41.6M | $-2.5M | $44.2M | $3.5M |
| FY2010 | $31.0M | $-11.3M | $42.3M | $4.1M |
| FY2011 | $56.8M | $28.6M | $28.2M | $5.0M |
| FY2012 | $38.6M | $4.5M | $34.1M | $5.9M |
| FY2013 | $75.9M | $48.1M | $27.8M | $5.0M |
| FY2014 | $60.3M | $31.0M | $29.3M | $4.8M |
| FY2015 | $91.0M | $61.5M | $29.5M | $5.5M |
| FY2016 | $68.2M | $41.0M | $27.2M | $3.2M |
| FY2017 | $67.8M | $40.3M | $27.5M | $5.0M |
| FY2018 | $76.4M | $48.7M | $27.7M | $5.3M |
| FY2019 | $99.2M | $75.0M | $24.3M | $7.2M |
| FY2020 | $101.1M | $33.8M | $67.3M | $5.5M |
| FY2021 | $90.2M | $-12.7M | $102.9M | $6.5M |
| FY2022 | $116.0M | $38.4M | $77.6M | $8.8M |
| FY2023 | $144.4M | $33.9M | $110.6M | $10.1M |
| FY2024 | $87.8M | $19.2M | $68.6M | $10.6M |
| FY2025 | $103.2M | $50.0M | $53.3M | $10.9M |