Minerals Technologies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $134.2M | $103.2M | $31.0M | $5.0M |
| FY2009 | $160.8M | $134.2M | $26.6M | $5.8M |
| FY2010 | $142.4M | $107.9M | $34.5M | $5.9M |
| FY2011 | $133.7M | $81.6M | $52.1M | $7.2M |
| FY2012 | $139.9M | $87.8M | $52.1M | $5.5M |
| FY2013 | $134.8M | $91.0M | $43.8M | $5.2M |
| FY2014 | $310.8M | $229.0M | $81.8M | $5.9M |
| FY2015 | $270.0M | $184.0M | $86.0M | $11.2M |
| FY2016 | $225.1M | $162.7M | $62.4M | $6.3M |
| FY2017 | $207.6M | $130.9M | $76.7M | $8.1M |
| FY2018 | $203.6M | $127.7M | $75.9M | $6.2M |
| FY2019 | $238.3M | $173.3M | $65.0M | $8.1M |
| FY2020 | $240.6M | $173.8M | $66.8M | $10.2M |
| FY2021 | $232.4M | $146.4M | $86.0M | $10.7M |
| FY2022 | $105.7M | $23.4M | $82.3M | $10.4M |
| FY2023 | $233.6M | $140.1M | $93.5M | $11.3M |
| FY2024 | $236.4M | $146.9M | $89.5M | $11.8M |
| FY2025 | $193.7M | $86.6M | $107.1M | $11.9M |