Mettler-Toledo International, Inc. MTD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $169.45M-40.7% | $285.77M+31.4% | $217.49M+7.5% | $202.35M+23.7% | $163.59M-35.2% | ||
| $13.16M+0.5% | $13.09M+3.0% | $12.72M-1.2% | $12.87M+3.3% | $12.46M-1.4% | ||
| $5.47M-15.7% | $6.49M+17.8% | $5.51M+2.3% | $5.38M+4.7% | $5.14M-19.2% | ||
| $139.79M-38.0% | $225.59M-24.6% | $299.37M+26.7% | $236.37M+21.6% | $194.45M-27.0% | ||
| $17.41M-58.0% | $41.5M+69.5% | $24.49M+2.6% | $23.88M+38.4% | $17.26M-58.2% | ||
| $2.24M-87.8% | $18.41M-74.6% | $72.51M+2,388% | $2.92M— | $0-100% | ||
| -$31.35M+22.4% | -$40.41M+59.2% | -$98.91M-108% | -$47.65M-590% | -$6.91M+86.5% | ||
| $206.25M+43.5% | $143.75M-34.3% | $218.75M0.0% | $218.75M0.0% | $218.75M+2.9% | ||
| -$114.33M+40.5% | -$192.14M+0.4% | -$192.89M-3.7% | -$186M-1.0% | -$184.15M+17.7% | ||
| -$6.31M— | —— | $7.24M— | —— | $4.93M+140% | ||
| $122.38M-33.5% | $184.08M-33.0% | $274.88M+29.4% | $212.49M+19.9% | $177.19M-21.2% |
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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 $901.1M in operating cash flow over the trailing twelve months.
- What is Mettler-Toledo International, Inc.'s free cash flow?
- After $107.3M of capital expenditures, Mettler-Toledo International, Inc.'s free cash flow was $793.8M over the trailing twelve months, down 8.6% 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.
