annual CFO:
$236.40M+$2.80M(+1.20%)Summary
- As of today (June 17, 2025), MTX annual cash flow from operations is $236.40 million, with the most recent change of +$2.80 million (+1.20%) on December 31, 2024.
- During the last 3 years, MTX annual CFO has risen by +$4.00 million (+1.72%).
- MTX annual CFO is now -23.94% below its all-time high of $310.80 million, reached on December 31, 2014.
Performance
MTX Cash from operations Chart
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quarterly CFO:
-$4.40M-$74.80M(-106.25%)Summary
- As of today (June 17, 2025), MTX quarterly cash flow from operations is -$4.40 million, with the most recent change of -$74.80 million (-106.25%) on March 30, 2025.
- Over the past year, MTX quarterly CFO has dropped by -$60.30 million (-107.87%).
- MTX quarterly CFO is now -103.67% below its all-time high of $120.00 million, reached on December 31, 2014.
Performance
MTX quarterly CFO Chart
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TTM CFO:
$176.10M-$60.30M(-25.51%)Summary
- As of today (June 17, 2025), MTX TTM cash flow from operations is $176.10 million, with the most recent change of -$60.30 million (-25.51%) on March 30, 2025.
- Over the past year, MTX TTM CFO has dropped by -$79.70 million (-31.16%).
- MTX TTM CFO is now -44.64% below its all-time high of $318.10 million, reached on June 28, 2015.
Performance
MTX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.2% | -107.9% | -31.2% |
| 3 y3 years | +1.7% | -1566.7% | -3.1% |
| 5 y5 years | -0.8% | -114.5% | -25.9% |
MTX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +123.7% | -104.6% | +71.8% | -32.6% | +66.6% |
| 5 y | 5-year | -1.8% | +123.7% | -104.6% | +71.8% | -33.4% | +66.6% |
| alltime | all time | -23.9% | +305.5% | -103.7% | +71.8% | -44.6% | +1028.8% |
MTX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$4.40M(-106.3%) | $176.10M(-25.5%) |
| Dec 2024 | $236.40M(+1.2%) | $70.40M(+17.3%) | $236.40M(-9.5%) |
| Sep 2024 | - | $60.00M(+19.8%) | $261.30M(+0.3%) |
| Jun 2024 | - | $50.10M(-10.4%) | $260.40M(+1.8%) |
| Mar 2024 | - | $55.90M(-41.3%) | $255.80M(+9.5%) |
| Dec 2023 | $233.60M(+121.0%) | $95.30M(+61.3%) | $233.60M(+29.5%) |
| Sep 2023 | - | $59.10M(+29.9%) | $180.40M(+70.7%) |
| Jun 2023 | - | $45.50M(+35.0%) | $105.70M(-24.0%) |
| Mar 2023 | - | $33.70M(-20.0%) | $139.10M(+31.6%) |
| Dec 2022 | $105.70M(-54.5%) | $42.10M(-369.9%) | $105.70M(-20.5%) |
| Sep 2022 | - | -$15.60M(-119.8%) | $132.90M(-31.4%) |
| Jun 2022 | - | $78.90M(>+9900.0%) | $193.60M(+6.5%) |
| Mar 2022 | - | $300.00K(-99.6%) | $181.80M(-21.8%) |
| Dec 2021 | $232.40M(-3.4%) | $69.30M(+53.7%) | $232.40M(-9.0%) |
| Sep 2021 | - | $45.10M(-32.8%) | $255.30M(-3.5%) |
| Jun 2021 | - | $67.10M(+31.8%) | $264.50M(+1.3%) |
| Mar 2021 | - | $50.90M(-44.8%) | $261.20M(+8.6%) |
| Dec 2020 | $240.60M(+1.0%) | $92.20M(+69.8%) | $240.60M(+5.4%) |
| Sep 2020 | - | $54.30M(-14.9%) | $228.20M(-2.5%) |
| Jun 2020 | - | $63.80M(+110.6%) | $234.10M(-1.6%) |
| Mar 2020 | - | $30.30M(-62.0%) | $237.80M(-0.2%) |
| Dec 2019 | $238.30M(+17.0%) | $79.80M(+32.6%) | $238.30M(+4.2%) |
| Sep 2019 | - | $60.20M(-10.8%) | $228.70M(+3.2%) |
| Jun 2019 | - | $67.50M(+119.2%) | $221.70M(+11.6%) |
| Mar 2019 | - | $30.80M(-56.1%) | $198.70M(-2.4%) |
| Dec 2018 | $203.60M(-1.9%) | $70.20M(+32.0%) | $203.60M(+6.9%) |
| Sep 2018 | - | $53.20M(+19.6%) | $190.40M(-9.4%) |
| Jun 2018 | - | $44.50M(+24.6%) | $210.20M(-7.6%) |
| Mar 2018 | - | $35.70M(-37.4%) | $227.40M(+9.5%) |
| Dec 2017 | $207.60M(-7.8%) | $57.00M(-21.9%) | $207.60M(-1.8%) |
| Sep 2017 | - | $73.00M(+18.3%) | $211.50M(+5.4%) |
| Jun 2017 | - | $61.70M(+288.1%) | $200.60M(+0.7%) |
| Mar 2017 | - | $15.90M(-73.9%) | $199.20M(-11.5%) |
| Dec 2016 | $225.10M(-16.6%) | $60.90M(-1.9%) | $225.10M(-6.0%) |
| Sep 2016 | - | $62.10M(+3.0%) | $239.50M(-7.0%) |
| Jun 2016 | - | $60.30M(+44.3%) | $257.60M(-11.8%) |
| Mar 2016 | - | $41.80M(-44.5%) | $292.20M(+8.2%) |
| Dec 2015 | $270.00M(-13.1%) | $75.30M(-6.1%) | $270.00M(-14.2%) |
| Sep 2015 | - | $80.20M(-15.5%) | $314.70M(-1.1%) |
| Jun 2015 | - | $94.90M(+384.2%) | $318.10M(+0.9%) |
| Mar 2015 | - | $19.60M(-83.7%) | $315.20M(+1.4%) |
| Dec 2014 | $310.80M(+130.6%) | $120.00M(+43.5%) | $310.80M(+32.4%) |
| Sep 2014 | - | $83.60M(-9.1%) | $234.80M(+26.9%) |
| Jun 2014 | - | $92.00M(+505.3%) | $185.00M(+47.6%) |
| Mar 2014 | - | $15.20M(-65.5%) | $125.31M(-7.0%) |
| Dec 2013 | $134.80M(-3.6%) | $44.00M(+30.2%) | $134.80M(+7.1%) |
| Sep 2013 | - | $33.80M(+4.6%) | $125.91M(-4.7%) |
| Jun 2013 | - | $32.31M(+30.9%) | $132.09M(-5.6%) |
| Mar 2013 | - | $24.69M(-29.7%) | $139.87M(-0.0%) |
| Dec 2012 | $139.90M(+4.7%) | $35.11M(-12.2%) | $139.90M(-3.9%) |
| Sep 2012 | - | $39.99M(-0.2%) | $145.57M(+2.7%) |
| Jun 2012 | - | $40.09M(+62.2%) | $141.77M(+1.8%) |
| Mar 2012 | - | $24.72M(-39.4%) | $139.32M(+4.2%) |
| Dec 2011 | $133.66M(-6.2%) | $40.78M(+12.7%) | $133.66M(+5.1%) |
| Sep 2011 | - | $36.19M(-3.8%) | $127.23M(+2.9%) |
| Jun 2011 | - | $37.63M(+97.4%) | $123.64M(-3.6%) |
| Mar 2011 | - | $19.06M(-44.5%) | $128.31M(-9.9%) |
| Dec 2010 | $142.42M(-11.4%) | $34.35M(+5.4%) | $142.42M(-6.5%) |
| Sep 2010 | - | $32.60M(-22.9%) | $152.35M(-12.2%) |
| Jun 2010 | - | $42.30M(+27.5%) | $173.46M(+1.8%) |
| Mar 2010 | - | $33.17M(-25.1%) | $170.41M(+6.0%) |
| Dec 2009 | $160.83M(+19.8%) | $44.29M(-17.5%) | $160.83M(-6.2%) |
| Sep 2009 | - | $53.70M(+36.8%) | $171.54M(+7.9%) |
| Jun 2009 | - | $39.25M(+66.4%) | $158.92M(+4.7%) |
| Mar 2009 | - | $23.58M(-57.1%) | $151.72M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $134.21M(-25.3%) | $55.00M(+33.8%) | $134.21M(-3.3%) |
| Sep 2008 | - | $41.09M(+28.2%) | $138.82M(-4.6%) |
| Jun 2008 | - | $32.04M(+427.4%) | $145.52M(-7.0%) |
| Mar 2008 | - | $6.08M(-89.8%) | $156.52M(-12.9%) |
| Dec 2007 | $179.69M(+32.5%) | $59.61M(+24.7%) | $179.69M(+17.1%) |
| Sep 2007 | - | $47.79M(+11.0%) | $153.49M(+11.7%) |
| Jun 2007 | - | $43.04M(+47.2%) | $137.46M(+9.3%) |
| Mar 2007 | - | $29.25M(-12.4%) | $125.71M(-7.3%) |
| Dec 2006 | $135.60M(+72.7%) | $33.41M(+5.2%) | $135.60M(+7.9%) |
| Sep 2006 | - | $31.76M(+1.5%) | $125.65M(+5.1%) |
| Jun 2006 | - | $31.30M(-20.0%) | $119.58M(+5.8%) |
| Mar 2006 | - | $39.14M(+66.8%) | $113.03M(+44.0%) |
| Dec 2005 | $78.52M(-39.2%) | $23.46M(-8.6%) | $78.52M(-22.9%) |
| Sep 2005 | - | $25.68M(+3.8%) | $101.83M(-10.2%) |
| Jun 2005 | - | $24.75M(+434.4%) | $113.42M(-1.5%) |
| Mar 2005 | - | $4.63M(-90.1%) | $115.17M(-10.9%) |
| Dec 2004 | $129.22M(+29.1%) | $46.77M(+25.5%) | $129.22M(+6.4%) |
| Sep 2004 | - | $37.27M(+40.7%) | $121.47M(+18.3%) |
| Jun 2004 | - | $26.49M(+41.8%) | $102.70M(+1.3%) |
| Mar 2004 | - | $18.69M(-52.1%) | $101.34M(+1.3%) |
| Dec 2003 | $100.09M(-15.1%) | $39.01M(+110.9%) | $100.09M(+4.8%) |
| Sep 2003 | - | $18.50M(-26.4%) | $95.53M(-9.7%) |
| Jun 2003 | - | $25.14M(+44.2%) | $105.75M(-10.8%) |
| Mar 2003 | - | $17.43M(-49.4%) | $118.54M(+0.6%) |
| Dec 2002 | $117.84M(+19.8%) | $34.45M(+19.9%) | $117.84M(+7.7%) |
| Sep 2002 | - | $28.73M(-24.2%) | $109.38M(-0.9%) |
| Jun 2002 | - | $37.92M(+126.6%) | $110.38M(+17.4%) |
| Mar 2002 | - | $16.73M(-35.6%) | $94.02M(-4.4%) |
| Dec 2001 | $98.33M(+7.9%) | $25.99M(-12.6%) | $98.33M(+11.0%) |
| Sep 2001 | - | $29.73M(+37.8%) | $88.54M(+7.8%) |
| Jun 2001 | - | $21.57M(+2.5%) | $82.16M(-6.5%) |
| Mar 2001 | - | $21.04M(+29.8%) | $87.87M(-3.6%) |
| Dec 2000 | $91.11M(-30.0%) | $16.21M(-30.5%) | $91.11M(-18.7%) |
| Sep 2000 | - | $23.34M(-14.5%) | $112.00M(-4.2%) |
| Jun 2000 | - | $27.29M(+12.4%) | $116.97M(-8.4%) |
| Mar 2000 | - | $24.28M(-34.6%) | $127.68M(-1.9%) |
| Dec 1999 | $130.20M(+11.3%) | $37.10M(+31.1%) | $130.20M(+11.3%) |
| Sep 1999 | - | $28.30M(-25.5%) | $117.00M(-1.1%) |
| Jun 1999 | - | $38.00M(+41.8%) | $118.30M(-1.8%) |
| Mar 1999 | - | $26.80M(+12.1%) | $120.50M(+3.0%) |
| Dec 1998 | $117.00M(-3.0%) | $23.90M(-19.3%) | $117.00M(-14.7%) |
| Sep 1998 | - | $29.60M(-26.4%) | $137.20M(-0.3%) |
| Jun 1998 | - | $40.20M(+72.5%) | $137.60M(+13.5%) |
| Mar 1998 | - | $23.30M(-47.2%) | $121.20M(+0.5%) |
| Dec 1997 | $120.60M(+72.5%) | $44.10M(+47.0%) | $120.60M(+15.4%) |
| Sep 1997 | - | $30.00M(+26.1%) | $104.50M(0.0%) |
| Jun 1997 | - | $23.80M(+4.8%) | $104.50M(+23.2%) |
| Mar 1997 | - | $22.70M(-18.9%) | $84.80M(+21.3%) |
| Dec 1996 | $69.90M(+19.9%) | $28.00M(-6.7%) | $69.90M(+5.6%) |
| Sep 1996 | - | $30.00M(+631.7%) | $66.20M(+45.8%) |
| Jun 1996 | - | $4.10M(-47.4%) | $45.40M(-14.2%) |
| Mar 1996 | - | $7.80M(-67.9%) | $52.90M(-9.3%) |
| Dec 1995 | $58.30M(-12.7%) | $24.30M(+164.1%) | $58.30M(-1.9%) |
| Sep 1995 | - | $9.20M(-20.7%) | $59.40M(-22.6%) |
| Jun 1995 | - | $11.60M(-12.1%) | $76.70M(-4.4%) |
| Mar 1995 | - | $13.20M(-48.0%) | $80.20M(+20.1%) |
| Dec 1994 | $66.80M(-2.9%) | $25.40M(-4.2%) | $66.80M(+13.8%) |
| Sep 1994 | - | $26.50M(+75.5%) | $58.70M(+6.3%) |
| Jun 1994 | - | $15.10M(-7650.0%) | $55.20M(+4.2%) |
| Mar 1994 | - | -$200.00K(-101.2%) | $53.00M(-23.0%) |
| Dec 1993 | $68.80M(-15.4%) | $17.30M(-24.8%) | $68.80M(+33.6%) |
| Sep 1993 | - | $23.00M(+78.3%) | $51.50M(+80.7%) |
| Jun 1993 | - | $12.90M(-17.3%) | $28.50M(+82.7%) |
| Mar 1993 | - | $15.60M | $15.60M |
| Dec 1992 | $81.30M(-0.4%) | - | - |
| Dec 1991 | $81.60M | - | - |
FAQ
- What is Minerals Technologies annual cash flow from operations?
- What is the all time high annual CFO for Minerals Technologies?
- What is Minerals Technologies annual CFO year-on-year change?
- What is Minerals Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Minerals Technologies?
- What is Minerals Technologies quarterly CFO year-on-year change?
- What is Minerals Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Minerals Technologies?
- What is Minerals Technologies TTM CFO year-on-year change?
What is Minerals Technologies annual cash flow from operations?
The current annual CFO of MTX is $236.40M
What is the all time high annual CFO for Minerals Technologies?
Minerals Technologies all-time high annual cash flow from operations is $310.80M
What is Minerals Technologies annual CFO year-on-year change?
Over the past year, MTX annual cash flow from operations has changed by +$2.80M (+1.20%)
What is Minerals Technologies quarterly cash flow from operations?
The current quarterly CFO of MTX is -$4.40M
What is the all time high quarterly CFO for Minerals Technologies?
Minerals Technologies all-time high quarterly cash flow from operations is $120.00M
What is Minerals Technologies quarterly CFO year-on-year change?
Over the past year, MTX quarterly cash flow from operations has changed by -$60.30M (-107.87%)
What is Minerals Technologies TTM cash flow from operations?
The current TTM CFO of MTX is $176.10M
What is the all time high TTM CFO for Minerals Technologies?
Minerals Technologies all-time high TTM cash flow from operations is $318.10M
What is Minerals Technologies TTM CFO year-on-year change?
Over the past year, MTX TTM cash flow from operations has changed by -$79.70M (-31.16%)