The table below shows MINERALS TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$32.10M
-$4.40M
$55.90M
$33.70M
$300.00K
$50.90M
Capital expenditure
$23.10M
$18.30M
$16.50M
$24.40M
$19.00M
$17.70M
Investing cash flow
-$29.40M
-$21.80M
-$16.60M
-$24.70M
-$17.10M
-$18.60M
Dividends paid
$3.70M
$3.60M
$3.20M
$1.60M
MTX operating cash flow (10-K history)
MINERALS TECHNOLOGIES INC reported operating cash flow of $193.70M for fiscal year 2025. That is down 18.1% from $236.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $225.10M (FY 2016) to $193.70M. Figures come from the company's audited annual reports as filed with the SEC.
