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Minerals Technologies (MTX) Free cash flow

annual FCF:

$146.90M+$6.80M(+4.85%)
December 31, 2024

Summary

  • As of today (June 17, 2025), MTX annual free cash flow is $146.90 million, with the most recent change of +$6.80 million (+4.85%) on December 31, 2024.
  • During the last 3 years, MTX annual FCF has risen by +$500.00 thousand (+0.34%).
  • MTX annual FCF is now -35.85% below its all-time high of $229.00 million, reached on December 31, 2014.

Performance

MTX Free cash flow Chart

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quarterly FCF:

-$22.70M-$65.00M(-153.66%)
March 30, 2025

Summary

  • As of today (June 17, 2025), MTX quarterly free cash flow is -$22.70 million, with the most recent change of -$65.00 million (-153.66%) on March 30, 2025.
  • Over the past year, MTX quarterly FCF has dropped by -$62.10 million (-157.61%).
  • MTX quarterly FCF is now -122.56% below its all-time high of $100.60 million, reached on December 31, 2014.

Performance

MTX quarterly FCF Chart

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TTM FCF:

$84.80M-$62.10M(-42.27%)
March 30, 2025

Summary

  • As of today (June 17, 2025), MTX TTM free cash flow is $84.80 million, with the most recent change of -$62.10 million (-42.27%) on March 30, 2025.
  • Over the past year, MTX TTM FCF has dropped by -$85.40 million (-50.18%).
  • MTX TTM FCF is now -62.97% below its all-time high of $229.00 million, reached on December 31, 2014.

Performance

MTX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.8%-157.6%-50.2%
3 y3 years+0.3%-21.4%-10.3%
5 y5 years-15.2%-265.7%-51.2%

MTX Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+527.8%-131.2%+22.0%-52.2%+262.4%
5 y5-year-15.5%+527.8%-131.2%+22.0%-56.1%+262.4%
alltimeall time-35.9%+358.6%-122.6%+22.0%-63.0%+204.7%

MTX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$22.70M(-153.7%)
$84.80M(-42.3%)
Dec 2024
$146.90M(+4.9%)
$42.30M(+19.8%)
$146.90M(-17.2%)
Sep 2024
-
$35.30M(+18.1%)
$177.40M(+0.7%)
Jun 2024
-
$29.90M(-24.1%)
$176.10M(+3.5%)
Mar 2024
-
$39.40M(-45.9%)
$170.20M(+21.5%)
Dec 2023
$140.10M(+498.7%)
$72.80M(+114.1%)
$140.10M(+62.0%)
Sep 2023
-
$34.00M(+41.7%)
$86.50M(+269.7%)
Jun 2023
-
$24.00M(+158.1%)
$23.40M(-54.5%)
Mar 2023
-
$9.30M(-51.6%)
$51.40M(+119.7%)
Dec 2022
$23.40M(-84.0%)
$19.20M(-166.0%)
$23.40M(-53.7%)
Sep 2022
-
-$29.10M(-156.0%)
$50.50M(-50.2%)
Jun 2022
-
$52.00M(-378.1%)
$101.50M(+7.4%)
Mar 2022
-
-$18.70M(-140.4%)
$94.50M(-35.5%)
Dec 2021
$146.40M(-15.8%)
$46.30M(+111.4%)
$146.40M(-14.5%)
Sep 2021
-
$21.90M(-51.3%)
$171.30M(-9.6%)
Jun 2021
-
$45.00M(+35.5%)
$189.50M(-2.0%)
Mar 2021
-
$33.20M(-53.4%)
$193.30M(+11.2%)
Dec 2020
$173.80M(+0.3%)
$71.20M(+77.6%)
$173.80M(+2.7%)
Sep 2020
-
$40.10M(-17.8%)
$169.20M(-2.2%)
Jun 2020
-
$48.80M(+256.2%)
$173.00M(-0.5%)
Mar 2020
-
$13.70M(-79.4%)
$173.80M(+0.3%)
Dec 2019
$173.30M(+35.7%)
$66.60M(+51.7%)
$173.30M(+10.1%)
Sep 2019
-
$43.90M(-11.5%)
$157.40M(+3.3%)
Jun 2019
-
$49.60M(+275.8%)
$152.40M(+23.8%)
Mar 2019
-
$13.20M(-74.0%)
$123.10M(-3.6%)
Dec 2018
$127.70M(-2.4%)
$50.70M(+30.3%)
$127.70M(+14.5%)
Sep 2018
-
$38.90M(+91.6%)
$111.50M(-10.4%)
Jun 2018
-
$20.30M(+14.0%)
$124.50M(-14.7%)
Mar 2018
-
$17.80M(-48.4%)
$145.90M(+11.5%)
Dec 2017
$130.90M(-19.5%)
$34.50M(-33.5%)
$130.90M(-9.0%)
Sep 2017
-
$51.90M(+24.5%)
$143.80M(+5.7%)
Jun 2017
-
$41.70M(+1389.3%)
$136.00M(-2.4%)
Mar 2017
-
$2.80M(-94.1%)
$139.40M(-14.3%)
Dec 2016
$162.70M(-11.6%)
$47.40M(+7.5%)
$162.70M(-7.1%)
Sep 2016
-
$44.10M(-2.2%)
$175.10M(-7.6%)
Jun 2016
-
$45.10M(+72.8%)
$189.40M(-11.8%)
Mar 2016
-
$26.10M(-56.4%)
$214.70M(+16.7%)
Dec 2015
$184.00M(-19.7%)
$59.80M(+2.4%)
$184.00M(-18.1%)
Sep 2015
-
$58.40M(-17.0%)
$224.80M(+0.2%)
Jun 2015
-
$70.40M(-1630.4%)
$224.30M(+1.7%)
Mar 2015
-
-$4.60M(-104.6%)
$220.50M(-3.7%)
Dec 2014
$229.00M(+151.6%)
$100.60M(+73.7%)
$229.00M(+42.6%)
Sep 2014
-
$57.90M(-13.1%)
$160.60M(+27.3%)
Jun 2014
-
$66.60M(+1607.7%)
$126.20M(+60.0%)
Mar 2014
-
$3.90M(-87.9%)
$78.89M(-13.3%)
Dec 2013
$91.00M(+3.6%)
$32.20M(+37.0%)
$91.00M(+14.2%)
Sep 2013
-
$23.50M(+21.8%)
$79.65M(-3.0%)
Jun 2013
-
$19.29M(+20.5%)
$82.13M(-7.1%)
Mar 2013
-
$16.01M(-23.2%)
$88.44M(+0.7%)
Dec 2012
$87.80M(+7.6%)
$20.85M(-19.7%)
$87.80M(-5.2%)
Sep 2012
-
$25.98M(+1.4%)
$92.58M(+5.4%)
Jun 2012
-
$25.61M(+66.6%)
$87.82M(+2.0%)
Mar 2012
-
$15.37M(-40.1%)
$86.11M(+5.5%)
Dec 2011
$81.60M(-24.4%)
$25.64M(+20.8%)
$81.60M(+2.2%)
Sep 2011
-
$21.22M(-11.2%)
$79.87M(-4.0%)
Jun 2011
-
$23.89M(+120.1%)
$83.22M(-11.4%)
Mar 2011
-
$10.86M(-54.6%)
$93.92M(-13.0%)
Dec 2010
$107.90M(-19.6%)
$23.91M(-2.7%)
$107.90M(-9.2%)
Sep 2010
-
$24.57M(-29.0%)
$118.89M(-15.2%)
Jun 2010
-
$34.59M(+39.3%)
$140.20M(+0.1%)
Mar 2010
-
$24.84M(-28.8%)
$140.04M(+4.3%)
Dec 2009
$134.24M(+30.1%)
$34.90M(-23.9%)
$134.24M(-9.0%)
Sep 2009
-
$45.87M(+33.2%)
$147.56M(+6.6%)
Jun 2009
-
$34.43M(+80.9%)
$138.44M(+9.7%)
Mar 2009
-
$19.04M(-60.5%)
$126.17M(+22.3%)
DateAnnualQuarterlyTTM
Dec 2008
$103.18M(-22.8%)
$48.22M(+31.2%)
$103.18M(-5.8%)
Sep 2008
-
$36.75M(+65.8%)
$109.58M(+3.1%)
Jun 2008
-
$22.16M(-661.0%)
$106.31M(-7.0%)
Mar 2008
-
-$3.95M(-107.2%)
$114.34M(-14.4%)
Dec 2007
$133.62M(+70.9%)
$54.61M(+63.1%)
$133.62M(+8.5%)
Sep 2007
-
$33.49M(+10.9%)
$123.20M(+17.3%)
Jun 2007
-
$30.20M(+97.0%)
$105.06M(+30.5%)
Mar 2007
-
$15.33M(-65.3%)
$80.51M(+3.0%)
Dec 2006
$78.17M(-587.8%)
$44.19M(+187.9%)
$78.17M(+73.0%)
Sep 2006
-
$15.35M(+171.8%)
$45.20M(+66.2%)
Jun 2006
-
$5.65M(-56.5%)
$27.19M(+73.6%)
Mar 2006
-
$12.99M(+15.9%)
$15.66M(-197.7%)
Dec 2005
-$16.02M(-170.3%)
$11.21M(-522.3%)
-$16.02M(-24.2%)
Sep 2005
-
-$2.65M(-54.9%)
-$21.15M(+173.7%)
Jun 2005
-
-$5.88M(-68.5%)
-$7.73M(-363.2%)
Mar 2005
-
-$18.70M(-407.1%)
$2.94M(-87.1%)
Dec 2004
$22.80M(-51.9%)
$6.09M(-43.5%)
$22.80M(-47.2%)
Sep 2004
-
$10.77M(+125.3%)
$43.15M(+16.1%)
Jun 2004
-
$4.78M(+309.1%)
$37.18M(-4.3%)
Mar 2004
-
$1.17M(-95.6%)
$38.87M(-18.0%)
Dec 2003
$47.42M(-41.3%)
$26.44M(+451.2%)
$47.42M(+2.9%)
Sep 2003
-
$4.80M(-25.8%)
$46.10M(-23.9%)
Jun 2003
-
$6.46M(-33.6%)
$60.55M(-26.9%)
Mar 2003
-
$9.72M(-61.3%)
$82.78M(+2.5%)
Dec 2002
$80.73M(+129.0%)
$25.12M(+30.5%)
$80.73M(+19.1%)
Sep 2002
-
$19.25M(-32.9%)
$67.79M(+7.3%)
Jun 2002
-
$28.69M(+273.8%)
$63.16M(+66.7%)
Mar 2002
-
$7.67M(-37.0%)
$37.88M(+7.5%)
Dec 2001
$35.25M(-389.6%)
$12.18M(-16.7%)
$35.25M(+97.2%)
Sep 2001
-
$14.62M(+329.0%)
$17.88M(-698.3%)
Jun 2001
-
$3.41M(-32.5%)
-$2.99M(-66.8%)
Mar 2001
-
$5.05M(-197.2%)
-$9.00M(-26.0%)
Dec 2000
-$12.17M(-121.6%)
-$5.19M(-16.9%)
-$12.17M(-246.3%)
Sep 2000
-
-$6.25M(+139.7%)
$8.32M(-70.6%)
Jun 2000
-
-$2.61M(-239.0%)
$28.27M(-42.0%)
Mar 2000
-
$1.88M(-87.7%)
$48.78M(-13.5%)
Dec 1999
$56.40M(+63.5%)
$15.30M(+11.7%)
$56.40M(-24.8%)
Sep 1999
-
$13.70M(-23.5%)
$75.00M(+11.1%)
Jun 1999
-
$17.90M(+88.4%)
$67.50M(+71.3%)
Mar 1999
-
$9.50M(-72.0%)
$39.40M(+14.2%)
Dec 1998
$34.50M(-20.3%)
$33.90M(+446.8%)
$34.50M(+139.6%)
Sep 1998
-
$6.20M(-160.8%)
$14.40M(-32.4%)
Jun 1998
-
-$10.20M(-321.7%)
$21.30M(-45.0%)
Mar 1998
-
$4.60M(-66.7%)
$38.70M(-10.6%)
Dec 1997
$43.30M(-258.0%)
$13.80M(+5.3%)
$43.30M(+12.5%)
Sep 1997
-
$13.10M(+81.9%)
$38.50M(+10.3%)
Jun 1997
-
$7.20M(-21.7%)
$34.90M(+341.8%)
Mar 1997
-
$9.20M(+2.2%)
$7.90M(-128.8%)
Dec 1996
-$27.40M(-51.8%)
$9.00M(-5.3%)
-$27.40M(-48.2%)
Sep 1996
-
$9.50M(-148.0%)
-$52.90M(-34.7%)
Jun 1996
-
-$19.80M(-24.1%)
-$81.00M(+9.6%)
Mar 1996
-
-$26.10M(+58.2%)
-$73.90M(+30.1%)
Dec 1995
-$56.80M(-473.7%)
-$16.50M(-11.3%)
-$56.80M(+46.8%)
Sep 1995
-
-$18.60M(+46.5%)
-$38.70M(+800.0%)
Jun 1995
-
-$12.70M(+41.1%)
-$4.30M(-125.3%)
Mar 1995
-
-$9.00M(-662.5%)
$17.00M(+11.8%)
Dec 1994
$15.20M(-0.7%)
$1.60M(-89.9%)
$15.20M(+10.9%)
Sep 1994
-
$15.80M(+83.7%)
$13.70M(+270.3%)
Jun 1994
-
$8.60M(-179.6%)
$3.70M(-562.5%)
Mar 1994
-
-$10.80M(<-9900.0%)
-$800.00K(-105.2%)
Dec 1993
$15.30M(-36.3%)
$100.00K(-98.3%)
$15.30M(+0.7%)
Sep 1993
-
$5.80M(+41.5%)
$15.20M(+61.7%)
Jun 1993
-
$4.10M(-22.6%)
$9.40M(+77.4%)
Mar 1993
-
$5.30M
$5.30M
Dec 1992
$24.00M(-561.5%)
-
-
Dec 1991
-$5.20M
-
-

FAQ

  • What is Minerals Technologies annual free cash flow?
  • What is the all time high annual FCF for Minerals Technologies?
  • What is Minerals Technologies annual FCF year-on-year change?
  • What is Minerals Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Minerals Technologies?
  • What is Minerals Technologies quarterly FCF year-on-year change?
  • What is Minerals Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Minerals Technologies?
  • What is Minerals Technologies TTM FCF year-on-year change?

What is Minerals Technologies annual free cash flow?

The current annual FCF of MTX is $146.90M

What is the all time high annual FCF for Minerals Technologies?

Minerals Technologies all-time high annual free cash flow is $229.00M

What is Minerals Technologies annual FCF year-on-year change?

Over the past year, MTX annual free cash flow has changed by +$6.80M (+4.85%)

What is Minerals Technologies quarterly free cash flow?

The current quarterly FCF of MTX is -$22.70M

What is the all time high quarterly FCF for Minerals Technologies?

Minerals Technologies all-time high quarterly free cash flow is $100.60M

What is Minerals Technologies quarterly FCF year-on-year change?

Over the past year, MTX quarterly free cash flow has changed by -$62.10M (-157.61%)

What is Minerals Technologies TTM free cash flow?

The current TTM FCF of MTX is $84.80M

What is the all time high TTM FCF for Minerals Technologies?

Minerals Technologies all-time high TTM free cash flow is $229.00M

What is Minerals Technologies TTM FCF year-on-year change?

Over the past year, MTX TTM free cash flow has changed by -$85.40M (-50.18%)
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