Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Minerals Technologies (MTX) Free Cash Flow (2016 - 2025)

Minerals Technologies' Free Cash Flow history spans 17 years, with the latest figure at $31.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 24.59% year-over-year to $31.9 million; the TTM value through Dec 2025 reached $86.6 million, down 41.05%, while the annual FY2025 figure was $86.6 million, 41.05% down from the prior year.
  • Free Cash Flow for Q4 2025 was $31.9 million at Minerals Technologies, down from $43.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $72.8 million in Q4 2023 and bottomed at -$22.7 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $32.6 million (2021), against an average of $27.2 million.
  • The largest annual shift saw Free Cash Flow surged 323.66% in 2024 before it plummeted 157.61% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $46.3 million in 2021, then plummeted by 58.53% to $19.2 million in 2022, then skyrocketed by 279.17% to $72.8 million in 2023, then plummeted by 41.9% to $42.3 million in 2024, then decreased by 24.59% to $31.9 million in 2025.
  • Per Business Quant, the three most recent readings for MTX's Free Cash Flow are $31.9 million (Q4 2025), $43.6 million (Q3 2025), and $33.8 million (Q2 2025).