Minerals Technologies (MTX) Free Cash Flow (2009 - 2026)
Minerals Technologies' (MTX) quarterly Free Cash Flow came in at $35.8 million in Q3 2026, up 5.92% year-over-year from $33.8 million in Q3 2025, and up 297.78% quarter-over-quarter from $9.0 million in Q2 2026.
Analysis
Minerals Technologies (MTX) Free Cash Flow (2009 - 2026) Analysis & Trends
Minerals Technologies has disclosed Free Cash Flow across 18 years of filings, most recently posting $35.8 million for Q3 2026.
- In Q3 2026, Free Cash Flow rose 5.92% year-over-year to $35.8 million; the TTM figure through Jul 2026 stood at $120.3 million (up 35.63% YoY), while the FY2025 annual figure was $86.6 million, down 41.05% from the prior year.
- Free Cash Flow came in at $35.8 million for Q3 2026 at Minerals Technologies, up from $9.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $72.8 million in Q4 2023 to a low of -$22.7 million in Q1 2025.
- Average Free Cash Flow over 5 years is $24.5 million, with a median of $30.9 million recorded in 2024.
- Year-over-year, Free Cash Flow surged 323.66% in 2024 and tumbled 157.61% in 2025.
- Over 5 years, Free Cash Flow stood at $19.2 million in 2022, then soared by 279.17% to $72.8 million in 2023, then plunged by 41.9% to $42.3 million in 2024, then retreated by 24.59% to $31.9 million in 2025, then climbed by 12.23% to $35.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $35.8 million in Q3 2026, $9.0 million in Q2 2026, and $31.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 60.28 Mn |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | 21.16 Mn |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 35.80 Mn |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | -154.38 Mn |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | -18.70 Mn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 18.67 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | -22.10 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | 172,779.14 |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | -1.36 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | -75.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 35.80 Mn |
| Apr 5, 2026 | 9.00 Mn |
| Dec 31, 2025 | 31.90 Mn |
| Sep 28, 2025 | 43.60 Mn |
| Jun 29, 2025 | 33.80 Mn |
| Mar 30, 2025 | -22.70 Mn |
| Dec 31, 2024 | 42.30 Mn |
| Sep 29, 2024 | 35.30 Mn |
| Jun 30, 2024 | 29.90 Mn |
| Mar 31, 2024 | 39.40 Mn |
| Dec 31, 2023 | 72.80 Mn |
| Oct 1, 2023 | 34.00 Mn |
| Jul 2, 2023 | 24.00 Mn |
| Apr 2, 2023 | 9.30 Mn |
| Dec 31, 2022 | 19.20 Mn |
| Oct 2, 2022 | 11.20 Mn |
| Jul 3, 2022 | 11.70 Mn |
| Apr 3, 2022 | -18.70 Mn |
| Dec 31, 2021 | 46.30 Mn |
| Oct 3, 2021 | 21.90 Mn |