Screener
Minerals Technologies MTX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $43.8M+1.9% | -$182.6M-494% | $36.2M+125% | —— | $43M-7.9% | ||
| —— | —— | $3.1M+3.3% | $2.9M-3.3% | $3M+3.4% | ||
| $75.9M+7.1% | $63M+0.2% | $32.1M+830% | $64.3M-8.7% | $70.9M+18.2% | ||
| $24M-12.1% | $27.2M-6.5% | $23.1M+26.2% | $32.4M+15.3% | $27.3M+10.5% | ||
| -$29M+22.9% | -$33.2M+7.5% | -$29.4M-34.9% | -$27.5M-62.7% | -$37.6M-18.2% | ||
| $3.7M+8.8% | $3.8M+11.8% | $3.7M+2.8% | $3.8M+8.6% | $3.4M+6.3% | ||
| $3.5M-79.4% | $1.7M-91.1% | $5.4M-53.0% | $11M+77.4% | $17M-25.4% | ||
| $1.6M0.0% | $1.8M+12.5% | $1.5M— | $3.4M-99.4% | $1.6M— | ||
| -$14.6M+44.3% | -$400K+98.7% | -$11.1M-185% | -$29.4M-41.3% | -$26.2M+24.7% | ||
| $29.9M— | $26.3M— | -$13.1M+50.6% | —— | —— | ||
| $51.9M+19.0% | $35.8M+5.9% | $9M+140% | $31.9M-24.6% | $43.6M+23.5% |
FAQ
- How much cash does Minerals Technologies generate?
- Minerals Technologies (MTX) generated $235.3M in operating cash flow over the trailing twelve months.
- What is Minerals Technologies's free cash flow?
- After $106.7M of capital expenditures, Minerals Technologies's free cash flow was $128.6M over the trailing twelve months, up 32.6% year over year.
- Where does Minerals Technologies's cash flow data come from?
- Every line is extracted from Minerals Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
