Company / Operating Cash Flow
Minerals Technologies Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$193.7M
FY2025
5-year range
$105.7M / $238.3M
FY2021-FY2025
Trend
-18.1%
vs FY2024
Sector context
#69 of 121
Materials
What the data says
At $194M, Minerals Technologies's operating cash flow ranks #69 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $106M in FY2022 to $311M in FY2016.
Based on SEC 10-K filings.
$194M in FY2025 with a 5-year CAGR of -1.0%.
Declined from $232M to $194M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.4%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Sector benchmark
#69 of 121 in MaterialsTop 57% of 121This company $193.7M Sector average $878.9M
▼
-78.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 18.1% year-over-year.
- Ranks #69 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $193.7M | -18.1% |
| FY2024 | $236.4M | +1.7% |
| FY2023 | $232.4M | +119.9% |
| FY2022 | $105.7M | -55.6% |
| FY2021 | $238.3M | +17.0% |
| FY2020 | $203.6M | -14.6% |
| FY2019 | $238.3M | +5.9% |
| FY2018 | $225.1M | -16.6% |
| FY2017 | $270.0M | -13.1% |
| FY2016 | $310.8M | +130.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026