Minerals Technologies MTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$700K-100% | $3M-96.5% | -$22.4M-124% | ||
| $12M+0.8% | $11.9M+0.8% | $12M+3.2% | $11.9M+3.0% | $11.9M+4.6% | ||
| $230.2M+30.7% | $193.7M-18.1% | $199.8M-23.5% | $188.9M-27.5% | $176.1M-31.2% | ||
| $111.9M+22.6% | $107.1M+19.7% | $102.8M+22.5% | $100.2M+18.9% | $91.3M+6.7% | ||
| -$130.4M-30.8% | -$122.8M-29.9% | -$112.2M-20.0% | -$106.4M-20.6% | -$99.7M-19.3% | ||
| $14.3M+5.1% | $14.2M+7.6% | $13.9M+7.8% | $13.7M+21.2% | $13.6M+40.2% | ||
| $52.4M-12.8% | $58.5M-8.0% | $53.7M-25.0% | $59.5M+21.9% | $60.1M+106% | ||
| $8.1M-98.5% | $6.6M-98.8% | $529.6M+4,715% | $528M+3,516% | $530M+3,530% | ||
| -$96.5M-17.3% | -$89.3M+19.1% | -$80.7M+38.5% | -$89.3M+11.1% | -$82.3M+12.9% | ||
| —— | —— | —— | —— | -$9.1M-114% | ||
| $118.3M+39.5% | $86.6M-41.0% | $97M-45.3% | $88.7M-49.6% | $84.8M-50.2% |
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.
