Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Minerals Technologies (MTX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Minerals Technologies (MTX) over the last 17 years, with Q3 2025 value amounting to $43.6 million.

  • Minerals Technologies' Free Cash Flow rose 2351.27% to $43.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.0 million, marking a year-over-year decrease of 4532.13%. This contributed to the annual value of $146.9 million for FY2024, which is 485.37% up from last year.
  • Per Minerals Technologies' latest filing, its Free Cash Flow stood at $43.6 million for Q3 2025, which was up 2351.27% from $33.8 million recorded in Q2 2025.
  • Minerals Technologies' 5-year Free Cash Flow high stood at $72.8 million for Q4 2023, and its period low was -$22.7 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $33.2 million (2021), whereas its average is $26.9 million.
  • As far as peak fluctuations go, Minerals Technologies' Free Cash Flow skyrocketed by 32365.59% in 2024, and later plummeted by 15761.42% in 2025.
  • Quarter analysis of 5 years shows Minerals Technologies' Free Cash Flow stood at $46.3 million in 2021, then crashed by 58.53% to $19.2 million in 2022, then soared by 279.17% to $72.8 million in 2023, then tumbled by 41.9% to $42.3 million in 2024, then grew by 3.07% to $43.6 million in 2025.
  • Its Free Cash Flow was $43.6 million in Q3 2025, compared to $33.8 million in Q2 2025 and -$22.7 million in Q1 2025.