Minerals Technologies Quarterly Cash Flow Statement
NYSE: MTXBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Minerals Technologies free cash flow
In the quarter ended Jul 5, 2026, Minerals Technologies generated $63.0 million of operating cash flow and spent $27.2 million on capital expenditures. That left free cash flow of $35.8 million, a free-cash-flow margin of 6.5% of revenue. Free cash flow was up 5.9% from the prior year's $33.8 million.
Minerals Technologies returned $5.5 million to shareholders: $3.8 million in dividends and $1.7 million in share repurchases, equal to 15% of free cash flow. Free cash flow covered dividend payments 9.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Minerals Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-05 | Q1 20262026-04-05 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -182.60M | 37.30M | 38.50M | 44.20M | 46.30M | -143.00M | 54.70M | 47.70M | 20.90M | 47.60M | 40.70M | -18.10M |
| Net Income growth (YoY) | -494.38% | — | -29.62% | -7.34% | +121.53% | -400.42% | +34.40% | — | -24.28% | +24.93% | +91.08% | -223.97% |
| Change in Working Capital | -17.10M | -38.60M | — | — | -14.90M | -69.40M | — | — | -30.90M | -25.80M | — | — |
| Operating Cash Flow | 63.00M | 32.10M | 64.30M | 70.90M | 62.90M | -4.40M | 70.40M | 60.00M | 50.10M | 55.90M | 95.30M | 59.10M |
| Capital Expenditures | -27.20M | -23.10M | -32.40M | -27.30M | -29.10M | -18.30M | -28.10M | -24.70M | -20.20M | -16.50M | -22.50M | -25.10M |
| Investing Cash Flow | -33.20M | -29.40M | -27.50M | -37.60M | -35.90M | -21.80M | -16.90M | -31.80M | -29.20M | -16.60M | -15.90M | -26.50M |
| Dividends Paid | -3.80M | -3.70M | -3.80M | -3.40M | -3.40M | -3.60M | -3.50M | -3.20M | -3.30M | -3.20M | -3.20M | -1.60M |
| Share Repurchases | -1.70M | -5.40M | -11.00M | -17.00M | -19.00M | -11.50M | -6.20M | -22.80M | -19.60M | -15.00M | -14.20M | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Debt Repaid | -1.80M | -1.50M | -3.40M | -1.60M | -1.60M | 0 | -526.40M | 0 | -3.60M | -3.60M | -3.80M | -3.60M |
| Financing Cash Flow | -400.00K | -11.10M | -29.40M | -26.20M | -29.80M | -3.90M | -20.80M | -34.80M | -22.80M | -32.00M | -41.60M | -4.10M |
| Net Change in Cash | 26.30M | -13.10M | 9.40M | 5.80M | 7.20M | -26.50M | 16.00M | 6.50M | -5.10M | -1.50M | 48.80M | 21.30M |
| Free Cash Flow | 35.80M | 9.00M | 31.90M | 43.60M | 33.80M | -22.70M | 42.30M | 35.30M | 29.90M | 39.40M | 72.80M | 34.00M |
This table shows 12 quarterly periods of Minerals Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow MTX's reporting calendar. What is a cash flow statement?