Minerals Technologies annual free cash flow
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2025
Minerals Technologies Free Cash Flow (FCF) History (MTX)
Minerals Technologies reported $86.6M in free cash flow for fiscal 2025, a decrease of 41.05% from the previous fiscal year, with a free cash flow margin of 4.18%.
View full Minerals Technologies company overviewMinerals Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $86.6M | −$60.3M | −41.05% | +4.18% |
| 2024 | 2024-12-31 | $146.9M | $6.8M | +4.85% | +6.93% |
| 2023 | 2023-12-31 | $140.1M | $116.7M | +498.72% | +6.46% |
| 2022 | 2022-12-31 | $23.4M | −$123.0M | −84.02% | +1.10% |
| 2021 | 2021-12-31 | $146.4M | −$27.4M | −15.77% | +7.88% |
| 2020 | 2020-12-31 | $173.8M | $500,000 | +0.29% | +10.90% |
| 2019 | 2019-12-31 | $173.3M | $45.6M | +35.71% | +9.68% |
| 2018 | 2018-12-31 | $127.7M | −$3.2M | −2.44% | +7.06% |
| 2017 | 2017-12-31 | $130.9M | −$31.8M | −19.55% | +7.81% |
| 2016 | 2016-12-31 | $162.7M | −$21.3M | −11.58% | +9.93% |
| 2015 | 2015-12-31 | $184.0M | −$45.0M | −19.65% | +10.24% |
| 2014 | 2014-12-31 | $229.0M | $138.0M | +151.65% | +13.28% |
| 2013 | 2013-12-31 | $91.0M | $3.2M | +3.64% | +8.94% |
| 2012 | 2012-12-31 | $87.8M | $6.2M | +7.60% | +8.81% |
| 2011 | 2011-12-31 | $81.6M | −$26.3M | −24.38% | +7.90% |
| 2010 | 2010-12-31 | $107.9M | −$26.3M | −19.62% | +10.76% |
| 2009 | 2009-12-31 | $134.2M | $31.1M | +30.10% | +14.79% |
| 2008 | 2008-12-31 | $103.2M | — | — | +9.28% |
Minerals Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | $35.8M | $2.0M | +5.92% | +6.53% |
| Q1 2026 | 2026-04-05 | $9.0M | $31.7M | — | +1.65% |
| Q4 2025 | 2025-12-31 | $31.9M | −$10.4M | −24.59% | +6.14% |
| Q3 2025 | 2025-09-28 | $43.6M | $8.3M | +23.51% | +8.19% |
| Q2 2025 | 2025-06-29 | $33.8M | $3.9M | +13.04% | +6.39% |
| Q1 2025 | 2025-03-30 | −$22.7M | −$62.1M | — | −4.62% |
| Q4 2024 | 2024-12-31 | $42.3M | −$30.5M | −41.90% | +8.16% |
| Q3 2024 | 2024-09-29 | $35.3M | $1.3M | +3.82% | +6.73% |
| Q2 2024 | 2024-06-30 | $29.9M | $5.9M | +24.58% | +5.52% |
| Q1 2024 | 2024-03-31 | $39.4M | $30.1M | +323.66% | +7.37% |
| Q4 2023 | 2023-12-31 | $72.8M | $53.6M | +279.17% | +13.88% |
| Q3 2023 | 2023-10-01 | $34.0M | $22.8M | +203.57% | +6.21% |
| Q2 2023 | 2023-07-02 | $24.0M | $12.3M | +105.13% | +4.35% |
| Q1 2023 | 2023-04-02 | $9.3M | $28.0M | — | +1.70% |
| Q4 2022 | 2022-12-31 | $19.2M | −$27.1M | −58.53% | +3.78% |
| Q3 2022 | 2022-10-02 | $11.2M | −$10.7M | −48.86% | +2.07% |
| Q2 2022 | 2022-07-03 | $11.7M | −$33.3M | −74.00% | +2.10% |
| Q1 2022 | 2022-04-03 | −$18.7M | −$51.9M | — | −3.60% |
| Q4 2021 | 2021-12-31 | $46.3M | −$24.9M | −34.97% | +9.71% |
| Q3 2021 | 2021-10-03 | $21.9M | −$18.2M | −45.39% | +4.63% |
| Q2 2021 | 2021-07-04 | $45.0M | −$3.8M | −7.79% | +9.88% |
| Q1 2021 | 2021-04-04 | $33.2M | $19.5M | +142.34% | +7.34% |
| Q4 2020 | 2020-12-31 | $71.2M | $4.6M | +6.91% | +16.49% |
| Q3 2020 | 2020-09-27 | $40.1M | −$3.8M | −8.66% | +10.33% |
| Q2 2020 | 2020-06-28 | $48.8M | −$800,000 | −1.61% | +13.66% |
| Q1 2020 | 2020-03-29 | $13.7M | $500,000 | +3.79% | +3.28% |
| Q4 2019 | 2019-12-31 | $66.6M | $15.9M | +31.36% | +15.13% |
| Q3 2019 | 2019-09-29 | $43.9M | $5.0M | +12.85% | +9.77% |
| Q2 2019 | 2019-06-30 | $49.6M | $29.3M | +144.33% | +10.69% |
| Q1 2019 | 2019-03-31 | $13.2M | −$4.6M | −25.84% | +3.02% |
| Q4 2018 | 2018-12-31 | $50.7M | $16.2M | +46.96% | +11.33% |
| Q3 2018 | 2018-09-30 | $38.9M | −$13.0M | −25.05% | +8.38% |
| Q2 2018 | 2018-07-01 | $20.3M | −$21.4M | −51.32% | +4.37% |
| Q1 2018 | 2018-04-01 | $17.8M | $15.0M | +535.71% | +4.13% |
| Q4 2017 | 2017-12-31 | $34.5M | −$12.9M | −27.22% | +7.98% |
| Q3 2017 | 2017-10-01 | $51.9M | $7.8M | +17.69% | +12.23% |
| Q2 2017 | 2017-07-02 | $41.7M | −$3.4M | −7.54% | +10.07% |
| Q1 2017 | 2017-04-02 | $2.8M | −$23.3M | −89.27% | +0.69% |
| Q4 2016 | 2016-12-31 | $47.4M | −$12.4M | −20.74% | +11.81% |
| Q3 2016 | 2016-10-02 | $44.1M | −$14.3M | −24.49% | +11.04% |
| Q2 2016 | 2016-07-03 | $45.1M | −$25.3M | −35.94% | +10.56% |
| Q1 2016 | 2016-04-03 | $26.1M | $30.7M | — | +6.36% |
| Q4 2015 | 2015-12-31 | $59.8M | −$40.8M | −40.56% | +13.91% |
| Q3 2015 | 2015-09-27 | $58.4M | $500,000 | +0.86% | +12.95% |
| Q2 2015 | 2015-06-28 | $70.4M | $3.8M | +5.67% | +15.19% |
| Q1 2015 | 2015-03-29 | −$4.6M | −$8.5M | — | −1.01% |
| Q4 2014 | 2014-12-31 | $100.6M | $68.4M | +212.42% | +19.50% |
| Q3 2014 | 2014-09-28 | $57.9M | $34.4M | +146.38% | +10.65% |
| Q2 2014 | 2014-06-29 | $66.6M | $47.3M | +245.34% | +15.82% |
| Q1 2014 | 2014-03-30 | $3.9M | −$12.1M | −75.78% | +1.59% |
| Q4 2013 | 2013-12-31 | $32.2M | $11.3M | +54.41% | +12.54% |
| Q3 2013 | 2013-09-29 | $23.5M | −$2.5M | −9.53% | +9.24% |
| Q2 2013 | 2013-06-30 | $19.3M | −$6.3M | −24.66% | +7.51% |
| Q1 2013 | 2013-03-31 | $16.0M | $642,000 | +4.18% | +6.39% |
| Q4 2012 | 2012-12-31 | $20.9M | −$4.8M | −18.65% | +8.67% |
| Q3 2012 | 2012-09-30 | $26.0M | $4.8M | +22.43% | +10.48% |
| Q2 2012 | 2012-07-01 | $25.6M | $1.7M | +7.18% | +10.19% |
| Q1 2012 | 2012-04-01 | $15.4M | $4.5M | +41.53% | +5.98% |
| Q4 2011 | 2011-12-31 | $25.6M | $1.7M | +7.23% | +10.69% |
| Q3 2011 | 2011-10-02 | $21.2M | −$3.3M | −13.63% | +8.09% |
| Q2 2011 | 2011-07-03 | $23.9M | −$10.7M | −30.93% | +8.90% |
| Q1 2011 | 2011-04-03 | $10.9M | −$14.0M | −56.29% | +4.14% |
| Q4 2010 | 2010-12-31 | $23.9M | −$22.0M | −47.88% | +9.83% |
| Q3 2010 | 2010-10-03 | $24.6M | — | — | +9.83% |
| Q2 2010 | 2010-07-04 | $34.6M | — | — | +13.52% |
| Q1 2010 | 2010-04-04 | $24.8M | — | — | +9.80% |
| Q3 2009 | 2009-09-27 | $45.9M | — | — | +19.58% |
Minerals Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $173.8M to $86.6M, a compound annual decline of 13.01%. Minerals Technologies's latest reported quarter, Q2 2026, generated $35.8M in free cash flow, an increase of 5.92% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Minerals Technologies filings at SEC.gov ↗