Minerals Technologies Inc (MTX)
83.80
+1.94
(+2.37%)
USD |
NYSE |
May 17, 16:00
83.75
-0.05
(-0.06%)
After-Hours: 20:00
Minerals Technologies Cash from Operations (Quarterly): 55.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 55.90M |
| December 31, 2023 | 95.30M |
| September 30, 2023 | 105.10M |
| June 30, 2023 | -0.50M |
| March 31, 2023 | 33.70M |
| December 31, 2022 | 42.10M |
| September 30, 2022 | -15.60M |
| June 30, 2022 | 78.90M |
| March 31, 2022 | 0.30M |
| December 31, 2021 | 69.30M |
| September 30, 2021 | 45.10M |
| June 30, 2021 | 67.10M |
| March 31, 2021 | 50.90M |
| December 31, 2020 | 92.20M |
| September 30, 2020 | 54.30M |
| June 30, 2020 | 63.80M |
| March 31, 2020 | 30.30M |
| December 31, 2019 | 79.80M |
| September 30, 2019 | 60.20M |
| June 30, 2019 | 67.50M |
| March 31, 2019 | 30.80M |
| December 31, 2018 | 70.20M |
| September 30, 2018 | 53.20M |
| June 30, 2018 | 44.50M |
| March 31, 2018 | 35.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 57.00M |
| September 30, 2017 | 73.00M |
| June 30, 2017 | 61.70M |
| March 31, 2017 | 15.90M |
| December 31, 2016 | 60.90M |
| September 30, 2016 | 62.10M |
| June 30, 2016 | 60.30M |
| March 31, 2016 | 41.80M |
| December 31, 2015 | 75.30M |
| September 30, 2015 | 80.20M |
| June 30, 2015 | 94.90M |
| March 31, 2015 | 19.60M |
| December 31, 2014 | 120.00M |
| September 30, 2014 | 83.60M |
| June 30, 2014 | 92.00M |
| March 31, 2014 | 15.20M |
| December 31, 2013 | 44.00M |
| September 30, 2013 | 33.80M |
| June 30, 2013 | 32.31M |
| March 31, 2013 | 24.69M |
| December 31, 2012 | 35.11M |
| September 30, 2012 | 39.99M |
| June 30, 2012 | 40.09M |
| March 31, 2012 | 24.72M |
| December 31, 2011 | 40.78M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.60M
Minimum
Sep 2022
105.10M
Maximum
Sep 2023
53.78M
Average
58.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Quaker Houghton | 27.23M |
| Rayonier Advanced Materials Inc | 11.26M |
| 5E Advanced Materials Inc | -4.865M |
| Ingevity Corp | -12.10M |
| Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.60M |
| Cash from Financing (Quarterly) | -32.00M |
| Free Cash Flow | 170.20M |
| Free Cash Flow Per Share (Quarterly) | 1.216 |
| Free Cash Flow to Equity (Quarterly) | 52.40M |
| Free Cash Flow to Firm (Quarterly) | 50.85M |
| Free Cash Flow Yield | 6.24% |