The table below shows MINERALS TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$193.70M
$236.40M
$233.60M
$105.70M
$232.40M
$240.60M
Capital expenditure
$107.10M
$89.50M
$93.50M
$82.30M
$86.00M
$66.80M
Investing cash flow
-$122.80M
-$94.50M
-$91.70M
-$101.60M
-$278.60M
-$78.70M
Dividends paid
-
-
-
-
-
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.
