Minerals Technologies Inc (MTX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments.

Total Cash From Operating Activities Chart for Minerals Technologies Inc

Minerals Technologies Inc (MTX) operating cash flow for FY2025 was USD 193.7M, a -18.1% change from FY2024. Minerals Technologies Inc's operating cash flow grew from USD 81.6M in 1991 to USD 193.7M in 2025 (137.4% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.2%, 10-year CAGR of -3.3%, 20-year CAGR of 4.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.96B
Implied Share Price
$62.99
Enterprise Value
$2.70B
Revenue (TTM)
$2.15B
EBITDA
$381.10M
Profit Margin
-3.13%
Trailing P/E
—
Forward P/E
9.38
Price/Book (MRQ)
1.35
Price/Sales (TTM)
0.91
EV/EBITDA
42.20
EV/Revenue
1.26
Dividend Yield
0.74%
Book Value
$49.63
Free Cash Flow (FY2025)
$86.60M
Free Cash Flow Yield
4.42%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.