Cash Flow from Operating Activities: A company's cash flows from operations.
Minerals Technologies Inc. (MTX) had Cash Flow from Operating Activities of $193.70M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$519.50M |
|
$37.20M |
|
$395.00M |
|
$124.50M |
|
$457.50M |
|
$62.00M |
|
$-15.40M |
|
$46.60M |
|
$46.60M |
|
$37.00M |
|
$38.50M |
|
$38.50M |
|
$37.00M |
|
$62.00M |
|
$85.30M |
|
31.40M |
|
31.40M |
|
$1.11 |
|
$1.11 |
|
| Balance Sheet Financials | |
$1.16B |
|
$1.02B |
|
$2.31B |
|
$3.47B |
|
$555.40M |
|
$955.00M |
|
$1.16B |
|
$1.72B |
|
$1.75B |
|
$625.10M |
|
$1.75B |
|
31.03M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$193.70M |
$-122.80M |
|
$-89.30M |
|
$333.10M |
|
$329.00M |
|
$-4.10M |
|
$11.90M |
|
$-18.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.08 |
|
-- |
|
-- |
|
0.35 |
|
0.55 |
|
23.97% |
|
11.93% |
|
11.93% |
|
-- |
|
8.97% |
|
7.16% |
|
$93.40M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.13 |
|
1.30 |
|
69.31 |
|
2.20% |
|
6.16% |
|
1.11% |
|
1.42% |
|
$56.38 |
|
$2.97 |
|
$6.17 |
|