Minerals Technologies (MTX) Cash flow

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Minerals Technologies Cash Flow

MTX's free cash flow for Q1 2026 was $9.00M. For the 2026 fiscal year, MTX's free cash flow was decreased by $-60.30M and operating cash flow was $32.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 193.70M	$ 236.40M	$ 233.60M	$ 105.70M	$ 232.40M
Investing Cash Flow	$ -122.80M	$ -94.50M	$ -91.70M	$ -101.60M	$ -278.60M
Financing Cash Flow	$ -89.30M	$ -110.40M	$ -71.70M	$ -34.10M	$ 5.60M
End Cash Position	$ 329.00M	$ 333.10M	$ 317.20M	$ 247.20M	$ 299.50M
Free Cash Flow	$ 86.60M	$ 146.90M	$ 140.10M	$ 23.40M	$ 146.40M

Currency in USD