Minerals Technologies MTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.2M— | —— | $43M-7.1% | $46.3M+132% | -$144M-367% | ||
| $3.1M+6.9% | $2.9M-3.3% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $32.1M-50.1% | $64.3M-9.3% | $70.9M+12.7% | $62.9M+1,530% | -$4.4M-106% | ||
| $23.1M-28.7% | $32.4M+18.7% | $27.3M-6.2% | $29.1M+59.0% | $18.3M-34.9% | ||
| -$29.4M-6.9% | -$27.5M+26.9% | -$37.6M-4.7% | -$35.9M-64.7% | -$21.8M-29.0% | ||
| $3.7M-2.6% | $3.8M+11.8% | $3.4M0.0% | $3.4M-5.6% | $3.6M+2.9% | ||
| $5.4M-50.9% | $11M-35.3% | $17M-10.5% | $19M+65.2% | $11.5M+85.5% | ||
| $1.5M-55.9% | $3.4M+113% | $1.6M0.0% | $1.6M— | $0-100% | ||
| -$11.1M+62.2% | -$29.4M-12.2% | -$26.2M+12.1% | -$29.8M-664% | -$3.9M+81.3% | ||
| -$13.1M— | —— | —— | —— | -$26.5M-266% | ||
| $9M-71.8% | $31.9M-26.8% | $43.6M+29.0% | $33.8M+249% | -$22.7M-154% |
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.
