MINERALS TECHNOLOGIES INC. Operating Cash Flow
MINERALS TECHNOLOGIES INC. (MTX) reported Operating Cash Flow of $95.10 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-05 was $63.00M, a 0.16% increase year-over-year.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-05 was $32.10M.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.30M, a 8.66% decline year-over-year.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $70.90M, a 18.17% increase year-over-year.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2025 was $193.70M, a 18.06% decline from fiscal 2024.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2024 was $236.40M, a 1.20% increase from fiscal 2023.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2023 was $233.60M, a 121.00% increase from fiscal 2022.
- MINERALS TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2022 was $105.70M, a 54.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-05 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $95.10M 10-Q · filed 2026-07-31 | $159.40M derived: sum of 3 quarters · filed 2026-07-31 | $230.30M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-04-05 | $32.10M 10-Q · filed 2026-05-01 | $96.40M derived: sum of 2 quarters · filed 2026-05-01 | $167.30M derived: sum of 3 quarters · filed 2026-05-01 | $230.20M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $64.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $135.20M derived: sum of 2 quarters · filed 2026-02-20 | $198.10M derived: sum of 3 quarters · filed 2026-07-31 | $193.70M 10-K · filed 2026-02-20 | |||
| 2025-09-28 | $70.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $133.80M derived: sum of 2 quarters · filed 2026-07-31 | $129.40M 10-Q · filed 2025-10-24 | $199.80M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-29 | $62.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $58.50M 10-Q · filed 2026-07-31 | $128.90M derived: sum of 3 quarters · filed 2026-07-31 | $188.90M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-30 | -$4.40M 10-Q · filed 2026-05-01 | $66.00M derived: sum of 2 quarters · filed 2026-05-01 | $126.00M derived: sum of 3 quarters · filed 2026-05-01 | $176.10M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $70.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $130.40M derived: sum of 2 quarters · filed 2026-02-20 | $180.50M derived: sum of 3 quarters · filed 2026-02-20 | $236.40M 10-K · filed 2026-02-20 | |||
| 2024-09-29 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $110.10M derived: sum of 2 quarters · filed 2025-10-24 | $166.00M 10-Q · filed 2025-10-24 | $261.30M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $50.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $106.00M 10-Q · filed 2025-07-25 | $201.30M derived: sum of 3 quarters · filed 2026-02-20 | $260.40M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $55.90M 10-Q · filed 2025-04-25 | $151.20M derived: sum of 2 quarters · filed 2026-02-20 | $210.30M derived: sum of 3 quarters · filed 2026-02-20 | $255.80M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $95.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $154.40M derived: sum of 2 quarters · filed 2026-02-20 | $199.90M derived: sum of 3 quarters · filed 2026-02-20 | $233.60M 10-K · filed 2026-02-20 | |||
| 2023-10-01 | $59.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $104.60M derived: sum of 2 quarters · filed 2024-10-25 | $138.30M 10-Q · filed 2024-10-25 | $180.40M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-07-02 | $45.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $79.20M 10-Q · filed 2024-07-26 | $121.30M derived: sum of 3 quarters · filed 2025-02-21 | $151.70M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-04-02 | $33.70M 10-Q · filed 2024-04-26 | $75.80M derived: sum of 2 quarters · filed 2025-02-21 | $106.20M derived: sum of 3 quarters · filed 2025-02-21 | $139.10M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $42.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $72.50M derived: sum of 2 quarters · filed 2025-02-21 | $105.40M derived: sum of 3 quarters · filed 2025-02-21 | $105.70M 10-K · filed 2025-02-21 | |||
| 2022-10-02 | $30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $63.30M derived: sum of 2 quarters · filed 2023-10-27 | $63.60M 10-Q · filed 2023-10-27 | $132.90M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-07-03 | $32.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $33.20M 10-Q · filed 2023-07-28 | $102.50M derived: sum of 3 quarters · filed 2024-02-16 | $147.60M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-04-03 | $300.00K 10-Q · filed 2023-04-28 | $69.60M derived: sum of 2 quarters · filed 2024-02-16 | $114.70M derived: sum of 3 quarters · filed 2024-02-16 | $181.80M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $69.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $114.40M derived: sum of 2 quarters · filed 2024-02-16 | $181.50M derived: sum of 3 quarters · filed 2024-02-16 | $232.40M 10-K · filed 2024-02-16 | |||
| 2021-10-03 | $45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $112.20M derived: sum of 2 quarters · filed 2022-10-28 | $163.10M 10-Q · filed 2022-10-28 | $255.30M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-07-04 | $67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $118.00M 10-Q · filed 2022-07-29 | $210.20M derived: sum of 3 quarters · filed 2023-02-17 | $264.50M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-04-04 | $50.90M 10-Q · filed 2022-04-29 | $143.10M derived: sum of 2 quarters · filed 2023-02-17 | $197.40M derived: sum of 3 quarters · filed 2023-02-17 | $261.20M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $92.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $146.50M derived: sum of 2 quarters · filed 2023-02-17 | $210.30M derived: sum of 3 quarters · filed 2023-02-17 | $240.60M 10-K · filed 2023-02-17 | |||
| 2020-09-27 | $54.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $118.10M derived: sum of 2 quarters · filed 2021-11-05 | $148.40M 10-Q · filed 2021-11-05 | $228.20M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-28 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $94.10M 10-Q · filed 2021-07-30 | $173.90M derived: sum of 3 quarters · filed 2022-02-18 | $234.10M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-29 | $30.30M 10-Q · filed 2021-05-07 | $110.10M derived: sum of 2 quarters · filed 2022-02-18 | $170.30M derived: sum of 3 quarters · filed 2022-02-18 | $237.80M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $79.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $140.00M derived: sum of 2 quarters · filed 2022-02-18 | $207.50M derived: sum of 3 quarters · filed 2022-02-18 | $238.30M 10-K · filed 2022-02-18 | |||
| 2019-09-29 | $60.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $127.70M derived: sum of 2 quarters · filed 2020-10-30 | $158.50M 10-Q · filed 2020-10-30 | $228.70M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $98.30M 10-Q · filed 2020-07-31 | $168.50M derived: sum of 3 quarters · filed 2021-02-19 | $221.70M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $30.80M 10-Q · filed 2020-05-01 | $101.00M derived: sum of 2 quarters · filed 2021-02-19 | $154.20M derived: sum of 3 quarters · filed 2021-02-19 | $198.70M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $70.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $123.40M derived: sum of 2 quarters · filed 2021-02-19 | $167.90M derived: sum of 3 quarters · filed 2021-02-19 | $203.60M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $53.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $97.70M derived: sum of 2 quarters · filed 2019-11-01 | $133.40M 10-Q · filed 2019-11-01 | $190.40M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-07-01 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $80.20M 10-Q · filed 2019-08-02 | $137.20M derived: sum of 3 quarters · filed 2020-02-14 | $210.20M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-04-01 | $35.70M 10-Q · filed 2019-05-03 | $92.70M derived: sum of 2 quarters · filed 2020-02-14 | $165.70M derived: sum of 3 quarters · filed 2020-02-14 | $227.40M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $130.00M derived: sum of 2 quarters · filed 2020-02-14 | $191.70M derived: sum of 3 quarters · filed 2020-02-14 | $207.60M 10-K · filed 2020-02-14 | |||
| 2017-10-01 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $134.70M derived: sum of 2 quarters · filed 2018-11-02 | $150.60M 10-Q · filed 2018-11-02 | $211.50M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-07-02 | $61.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $77.60M 10-Q · filed 2018-08-03 | $138.50M derived: sum of 3 quarters · filed 2019-02-15 | $200.60M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-04-02 | $15.90M 10-Q · filed 2018-05-04 | $76.80M derived: sum of 2 quarters · filed 2019-02-15 | $138.90M derived: sum of 3 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $60.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $123.00M derived: sum of 2 quarters · filed 2019-02-15 | $225.10M 10-K · filed 2019-02-15 | ||||
| 2016-10-02 | $62.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $164.20M 10-Q · filed 2017-11-03 | |||||
| 2016-07-03 | $102.10M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | $75.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $155.50M derived: sum of 2 quarters · filed 2018-02-16 | $270.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-27 | $80.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $194.70M 10-Q · filed 2015-10-23 | |||||
| 2015-06-28 | $114.50M 10-Q · filed 2015-08-07 | ||||||
| 2014-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $203.60M derived: sum of 2 quarters · filed 2017-02-17 | $295.62M derived: sum of 3 quarters · filed 2017-02-17 | $310.80M 10-K · filed 2017-02-17 | |||
| 2014-09-28 | $83.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $175.62M derived: sum of 2 quarters · filed 2015-10-23 | $190.80M 10-Q · filed 2015-10-23 | $234.80M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-29 | $92.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $107.20M 10-Q · filed 2015-08-07 | $151.20M derived: sum of 3 quarters · filed 2016-02-19 | $185.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-30 | $15.18M 10-Q · filed 2014-04-25 | $59.18M derived: sum of 2 quarters · filed 2016-02-19 | $92.98M derived: sum of 3 quarters · filed 2016-02-19 | $125.29M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $77.80M derived: sum of 2 quarters · filed 2016-02-19 | $110.11M derived: sum of 3 quarters · filed 2016-02-19 | $134.80M 10-K · filed 2016-02-19 | $134.80M 10-K · filed 2014-02-21 | ||
| 2013-09-29 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $66.11M derived: sum of 2 quarters · filed 2014-10-24 | $90.80M 10-Q · filed 2014-10-24 | $90.83M 10-Q · filed 2013-11-01 | $125.91M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-06-30 | $32.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $57.00M 10-Q · filed 2014-08-08 | $57.02M 10-Q · filed 2013-07-26 | $92.11M derived: sum of 3 quarters · filed 2015-02-18 | $132.09M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-03-31 | $24.69M 10-Q · filed 2014-04-25 | $59.80M derived: sum of 2 quarters · filed 2015-02-18 | $99.78M derived: sum of 3 quarters · filed 2015-02-18 | $139.87M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-31 | $35.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $75.09M derived: sum of 2 quarters · filed 2015-02-18 | $115.18M derived: sum of 3 quarters · filed 2015-02-18 | $139.90M 10-K · filed 2015-02-18 | $139.92M 10-K · filed 2013-02-22 | ||
| 2012-09-30 | $39.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $80.07M derived: sum of 2 quarters · filed 2013-11-01 | $104.79M 10-Q · filed 2013-11-01 | $145.57M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-07-01 | $40.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $64.81M 10-Q · filed 2013-07-26 | $105.59M derived: sum of 3 quarters · filed 2014-02-21 | $141.77M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-04-01 | $24.72M 10-Q · filed 2013-04-26 | $65.50M derived: sum of 2 quarters · filed 2014-02-21 | $101.69M derived: sum of 3 quarters · filed 2014-02-21 | $139.32M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $40.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $76.97M derived: sum of 2 quarters · filed 2014-02-21 | $114.60M derived: sum of 3 quarters · filed 2014-02-21 | $133.66M 10-K · filed 2014-02-21 | |||
| 2011-10-02 | $36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $73.81M derived: sum of 2 quarters · filed 2012-11-02 | $92.88M 10-Q · filed 2012-11-02 | $127.23M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-07-03 | $37.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $56.69M 10-Q · filed 2012-07-27 | $91.05M derived: sum of 3 quarters · filed 2013-02-22 | $123.64M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-04-03 | $19.06M 10-Q · filed 2012-04-27 | $53.42M derived: sum of 2 quarters · filed 2013-02-22 | $86.02M derived: sum of 3 quarters · filed 2013-02-22 | $128.31M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $34.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $66.95M derived: sum of 2 quarters · filed 2013-02-22 | $109.25M derived: sum of 3 quarters · filed 2013-02-22 | $142.42M 10-K · filed 2013-02-22 | |||
| 2010-10-03 | $32.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $74.89M derived: sum of 2 quarters · filed 2011-10-28 | $108.06M 10-Q · filed 2011-10-28 | $152.35M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-07-04 | $42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $75.47M 10-Q · filed 2011-07-29 | $119.76M derived: sum of 3 quarters · filed 2012-02-27 | $173.46M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-04-04 | $33.17M 10-Q · filed 2011-04-29 | $77.46M derived: sum of 2 quarters · filed 2012-02-27 | $131.16M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $44.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $98.00M derived: sum of 2 quarters · filed 2012-02-27 | $160.83M 10-K · filed 2012-02-27 | ||||
| 2009-09-27 | $53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $116.54M 10-Q · filed 2010-10-29 | |||||
| 2009-06-28 | $62.83M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $134.21M 10-K · filed 2011-02-25 |
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