Minerals Technologies MTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.2M+125% | —— | $43M-7.9% | $46.3M+122% | -$144M-403% | ||
| $3.1M+3.3% | $2.9M-3.3% | $3M+3.4% | $3M0.0% | $3M+3.4% | ||
| $32.1M+830% | $64.3M-8.7% | $70.9M+18.2% | $62.9M+25.5% | -$4.4M-108% | ||
| $23.1M+26.2% | $32.4M+15.3% | $27.3M+10.5% | $29.1M+44.1% | $18.3M+10.9% | ||
| -$29.4M-34.9% | -$27.5M-62.7% | -$37.6M-18.2% | -$35.9M-22.9% | -$21.8M-31.3% | ||
| $3.7M+2.8% | $3.8M+8.6% | $3.4M+6.3% | $3.4M+3.0% | $3.6M+12.5% | ||
| $5.4M-53.0% | $11M+77.4% | $17M-25.4% | $19M-3.1% | $11.5M-23.3% | ||
| $1.5M— | $3.4M-99.4% | $1.6M— | $1.6M-55.6% | $0-100% | ||
| -$11.1M-185% | -$29.4M-41.3% | -$26.2M+24.7% | -$29.8M-30.7% | -$3.9M+87.8% | ||
| -$13.1M+50.6% | —— | —— | —— | -$26.5M-1,667% | ||
| $9M+140% | $31.9M-24.6% | $43.6M+23.5% | $33.8M+13.0% | -$22.7M-158% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Minerals Technologies generate?
- Minerals Technologies (MTX) generated $230.2M in operating cash flow over the trailing twelve months.
- What is Minerals Technologies's free cash flow?
- After $111.9M of capital expenditures, Minerals Technologies's free cash flow was $118.3M over the trailing twelve months, up 39.5% 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.
