Cash Flow - MINERALS TECHNOLOGIES INC (MTX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 193.70 | 236.40 | 233.60 | 105.70 | 232.40 | 240.60 | 238.30 | 202.10 | 207.60 | 225.10 | 270.00 | 310.80 | 134.80 | 139.92 | 133.66 | 142.42 | 160.83 | 134.21 | 179.69 | 135.60 |
| Cash flow from investing | -122.80 | -94.50 | -91.70 | 82.30 | -278.60 | -78.70 | -62.00 | -196.30 | -77.50 | -61.60 | -84.60 | -1,863.00 | -46.16 | -48.04 | -55.03 | -41.09 | -18.42 | -18.79 | -46.75 | -120.65 |
| Cash flow from financing | -89.30 | -110.40 | -71.70 | -34.10 | 5.60 | -43.00 | -143.30 | 2.00 | -118.20 | -194.80 | -183.80 | 1,324.80 | -50.21 | -33.98 | -42.34 | -36.43 | -15.81 | -49.19 | -86.22 | -3.04 |
| Change in cash | -18.40 | 31.50 | 70.20 | 153.90 | -68.20 | 126.10 | 32.80 | -3.40 | 23.70 | -40.90 | -20.20 | -240.70 | 36.18 | 58.94 | 27.32 | 56.88 | 126.60 | 66.23 | 46.73 | 11.91 |
| Change in exchange rate | -27.60 | 7.20 | -0.20 | -11.20 | 11.80 | -9.60 | -21.80 | -13.30 | -2.25 | 1.04 | -8.97 | -8.01 | ||||||||
Show Quarterly Cash Flow
Cash Flow - MINERALS TECHNOLOGIES INC (MTX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 32.10 | 64.30 | 70.90 | 62.90 | -4.40 | 70.40 | 60.00 | 50.10 | 55.90 | 95.30 | 105.10 | 45.50 | 33.70 | 42.10 | 30.40 | 32.90 | 0.30 | 69.30 | 45.10 | 67.10 | 50.90 | 92.20 | 54.30 | 63.80 | 30.30 | 79.80 | 60.20 | 67.50 | 30.80 | 68.70 | 53.20 | 44.50 | 35.70 | 57.00 | 73.00 | 61.70 | 15.90 | 60.90 | 62.10 | 60.30 | 41.80 | 75.30 | 80.20 | 94.90 | 19.60 | 120.00 | 83.60 | 92.02 | 15.18 | 43.96 | 33.82 | 32.33 | 24.69 | 35.13 | 39.99 | 40.09 | 24.72 | 40.78 | 36.19 | 37.63 | 19.06 | 34.36 | 32.60 | 42.30 | 33.17 | 44.29 | 53.71 | 39.25 | 23.58 | 55.00 | 41.09 | 32.04 | 6.08 | 59.61 | 47.79 | 43.04 | 29.25 | 33.41 | 31.76 | 31.30 | 39.14 |
| Cash flow from investing | -29.40 | -27.50 | -37.60 | -35.90 | -21.80 | -16.90 | -31.80 | -29.20 | -16.60 | -15.90 | -75.80 | -24.60 | -24.70 | 82.30 | -18.80 | -40.00 | -17.10 | -33.90 | -204.60 | -21.50 | -18.60 | -21.30 | -21.00 | -15.80 | -18.90 | -11.60 | -12.80 | -19.60 | -17.40 | -19.10 | -10.30 | -147.70 | -19.20 | -23.00 | -18.70 | -21.10 | -14.70 | -13.90 | -16.10 | -15.30 | -16.30 | -14.90 | -19.80 | -24.00 | -25.90 | -5.20 | -27.30 | -1,819.89 | -10.61 | -11.10 | -11.07 | -14.37 | -9.62 | -15.44 | -7.18 | -14.96 | -10.45 | -17.06 | -16.94 | -11.25 | -9.78 | -13.60 | -9.83 | -7.43 | -10.24 | 4.85 | -10.24 | -6.86 | -6.18 | 1.44 | -4.21 | -3.36 | -12.66 | -8.44 | -10.22 | -14.16 | -13.93 | -50.24 | -15.56 | -30.44 | -24.41 |
| Cash flow from financing | -11.10 | -29.40 | -26.20 | -29.80 | -3.90 | -20.80 | -34.80 | -22.80 | -32.00 | -41.60 | -7.10 | -16.80 | -9.20 | -3.70 | -7.40 | -31.90 | 8.90 | -32.10 | 71.30 | -14.30 | -19.30 | -94.80 | 110.20 | -33.40 | -26.70 | -43.20 | -44.10 | -36.60 | -20.00 | -47.00 | -36.60 | 96.20 | -10.60 | -35.50 | -21.70 | -35.40 | -25.60 | -49.40 | -48.20 | -53.90 | -43.30 | -50.10 | -50.50 | -45.00 | -38.20 | -61.00 | -38.70 | 1,425.28 | -0.78 | -13.15 | -16.78 | -13.31 | -6.97 | -16.23 | -7.70 | -10.66 | 0.60 | -4.48 | -19.63 | -13.10 | -5.13 | -12.76 | -9.51 | -12.91 | -1.27 | -7.82 | -2.20 | -2.59 | -3.20 | -8.87 | -19.37 | -17.71 | -3.24 | -37.06 | -22.21 | -22.03 | -4.91 | -11.41 | 25.96 | 6.19 | -23.78 |
| Change in cash | -8.40 | 7.40 | 7.10 | -2.80 | -30.10 | 32.70 | -6.60 | -1.90 | 7.30 | 37.80 | 22.20 | 4.10 | -0.20 | 120.70 | 4.20 | -39.00 | -11.50 | -10.40 | -93.70 | 32.20 | 3.70 | -11.30 | 146.20 | 18.50 | -27.30 | 28.60 | -1.50 | 11.80 | -6.10 | 1.90 | 3.90 | -20.20 | 11.00 | 0.50 | 34.00 | 9.20 | -20.00 | -11.20 | -1.90 | -10.30 | -17.50 | 4.50 | 0.40 | 30.60 | -55.70 | 46.90 | 11.50 | -301.87 | 2.77 | 20.61 | 11.59 | 3.73 | 0.24 | 4.99 | 27.65 | 6.45 | 19.85 | 12.62 | -13.58 | 15.30 | 12.98 | 8.00 | 13.26 | 21.96 | 21.67 | 41.33 | 41.27 | 29.81 | 14.20 | 47.57 | 17.51 | 10.98 | -9.83 | 14.11 | 15.36 | 6.85 | 10.42 | -28.24 | 42.16 | 7.04 | -9.05 |
| Change in exchange rate | -3.60 | -13.70 | -5.50 | 0.90 | -9.30 | 12.60 | 2.70 | 3.90 | -12.00 | 3.60 | -4.80 | 0.50 | 0.50 | -0.70 | -2.40 | -13.20 | 5.10 | 2.00 | 1.40 | 4.00 | 4.40 | -8.80 | 0.30 | -1.40 | 0.30 | -5.80 | -9.50 | 4.70 | -11.20 | -6.90 | -6.10 | 0.73 | -1.03 | 0.91 | 5.61 | -0.91 | -7.86 | 1.53 | 2.54 | -8.02 | 4.98 | -6.62 | -13.20 | 2.02 | 8.82 | ||||||||||||||||||||||||||||||||||||