Minerals Technologies MTX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $169.2M+101% | $84.1M-33.4% | $126.3M-25.0% | ||
| $11.9M+0.8% | $11.8M+4.4% | $11.3M+8.7% | $10.4M-2.8% | ||
| $193.7M-18.1% | $236.4M+1.2% | $233.6M+121% | $105.7M-54.5% | ||
| $107.1M+19.7% | $89.5M-4.3% | $93.5M+13.6% | $82.3M-4.3% | ||
| -$122.8M-29.9% | -$94.5M-3.1% | -$91.7M+9.7% | -$101.6M+63.5% | ||
| $14.2M+7.6% | $13.2M+63.0% | $8.1M+24.6% | $6.5M-4.4% | ||
| $58.5M-8.0% | $63.6M+348% | $14.2M-74.6% | $56M-25.0% | ||
| $6.6M-98.8% | $533.6M+3,505% | $14.8M-97.3% | $552.3M+45,925% | ||
| -$89.3M+19.1% | -$110.4M-54.0% | -$71.7M-110% | -$34.1M— | ||
| —— | $15.9M-77.3% | $70M— | —— | ||
| $86.6M-41.0% | $146.9M+4.9% | $140.1M+499% | $23.4M-84.0% |
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.
