Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Minerals Technologies (MTX) Cash from Operations (2016 - 2026)

Minerals Technologies (MTX) has disclosed Cash from Operations for 18 consecutive years, with 32100000.0 as the latest value for Q2 2026.

  • For Q2 2026, Cash from Operations rose 829.55% year-over-year to 32100000.0; the TTM value through Apr 2026 reached 230200000.0, up 30.72%, while the annual FY2025 figure was 193700000.0, 18.06% down from the prior year.
  • Cash from Operations hit 32100000.0 in Q2 2026 for Minerals Technologies, down from 64300000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 95300000.0 in Q4 2023 and bottomed at 4400000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 47147058.82, with a median of 50100000.0 recorded in 2024.
  • Year-over-year, Cash from Operations soared 11133.33% in 2023 and then crashed 107.87% in 2025.
  • Minerals Technologies' Cash from Operations stood at 42100000.0 in 2022, then soared by 126.37% to 95300000.0 in 2023, then decreased by 26.13% to 70400000.0 in 2024, then decreased by 8.66% to 64300000.0 in 2025, then plummeted by 50.08% to 32100000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 32100000.0, 64300000.0, and 70900000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.