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Minerals Technologies Inc. (MTX)
NYSE:MTX
US Market

Minerals Technologies (MTX) Cash flow

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Minerals Technologies Cash Flow

MTX's free cash flow for Q3 2025 was $43.60M. For the 2025 fiscal year, MTX's free cash flow was decreased by $6.80M and operating cash flow was $70.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 236.40M$ 233.60M$ 105.70M$ 232.40M$ 240.60M
Investing Cash Flow
$ -94.50M$ -91.70M$ -101.60M$ -278.60M$ -77.00M
Financing Cash Flow
$ -110.40M$ -71.70M$ -34.10M$ 5.60M$ -44.70M
End Cash Position
$ 333.10M$ 317.20M$ 247.20M$ 299.50M$ 367.70M
Free Cash Flow
$ 146.90M$ 140.10M$ 23.40M$ 146.40M$ 164.60M
Currency in USD

Minerals Technologies Cash Flow