Mettler-Toledo International, Inc. MTD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $232.9M+15.1% | $169.45M+3.6% | $285.77M+13.3% | $217.49M+2.8% | $202.35M-8.8% | ||
| —— | $13.16M+5.6% | $13.09M+3.6% | $12.72M-0.9% | $12.87M+4.2% | ||
| $5.37M-0.2% | $5.47M+6.4% | $6.49M+2.0% | $5.51M+26.3% | $5.38M+18.5% | ||
| $310.42M+31.3% | $139.79M-28.1% | $225.59M-15.3% | $299.37M+17.6% | $236.37M-8.2% | ||
| $27.79M+16.4% | $17.41M+0.9% | $41.5M+0.6% | $24.49M+14.3% | $23.88M+0.3% | ||
| —— | $2.24M— | $18.41M+142% | $72.51M— | $2.92M+97.9% | ||
| -$1.94M+95.9% | -$31.35M-354% | -$40.41M+20.9% | -$98.91M-163% | -$47.65M-118% | ||
| -$206.25M-194% | $206.25M-5.7% | $143.75M-32.4% | $218.75M+2.9% | $218.75M+2.9% | ||
| -$317.75M-70.8% | -$114.33M+37.9% | -$192.14M+14.1% | -$192.89M+11.9% | -$186M+20.6% | ||
| -$9.19M— | -$6.31M-228% | —— | $7.24M+848% | —— | ||
| $282.62M+33.0% | $122.38M-30.9% | $184.08M-18.2% | $274.88M+17.9% | $212.49M-9.1% |
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Compare these in charts →Questions, answered.
- How much cash does Mettler-Toledo International, Inc. generate?
- Mettler-Toledo International, Inc. (MTD) generated $975.2M in operating cash flow over the trailing twelve months.
- What is Mettler-Toledo International, Inc.'s free cash flow?
- After $111.2M of capital expenditures, Mettler-Toledo International, Inc.'s free cash flow was $864.0M over the trailing twelve months, up 1.9% year over year.
- Where does Mettler-Toledo International, Inc.'s cash flow data come from?
- Every line is extracted from Mettler-Toledo International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
