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Minerals Technologies MTX Operating Cash Flow

Operating Cash Flow at other companies

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AvantorAVTR
$58.7M-46.3%
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MaterionMTRN
-$4.31M-128%
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InnospecIOSP
$17.6M-37.8%
Element Solutions logo
Element SolutionsESI
-$66.6M-356%
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Cabot CorporationCBT
$77M+5.5%
Perimeter Solutions logo
Perimeter SolutionsPRM
-$88.96M-475%

Other financials

Income statement

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Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

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CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

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Market cap$2.37B+8.6%
Enterprise value$3.02B+5.4%
P/S1.1×+0.1×

Profitability

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Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Minerals Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's operating cash flow?
Minerals Technologies (MTX) reported operating cash flow of $32.1M in Q1 2026.
How has Minerals Technologies's operating cash flow changed year-over-year?
Minerals Technologies's operating cash flow increased by 829.5% year-over-year, from -$4.4M to $32.1M.
What is the long-term trend for Minerals Technologies's operating cash flow?
Over 4 years (2021 to 2025), Minerals Technologies's operating cash flow has grown at a -4.5% compound annual growth rate (CAGR), from $232.4M to $193.7M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.