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% | ||
| -$1.99M— | —— | -$2.29M-16.6% | -$1.96M-123% | -$879K— | ||
| -$65.11M-175% | $86.73M+7,520% | -$1.17M-106% | $20.02M+134% | -$59.23M-178% | ||
| $19.89M— | —— | $9.37M+15.1% | $8.15M-17.9% | $9.92M+165% | ||
| -$38.09M-351% | $15.18M-44.3% | $27.26M+267% | $7.44M+146% | -$16.11M-181% | ||
| $14.38M+136% | $6.1M+153% | $2.42M+341% | $548K-69.2% | $1.78M— | ||
| —— | -$3.86M0.0% | -$3.86M0.0% | -$3.86M0.0% | -$3.86M-177% | ||
| -$26.29M— | —— | —— | $88M+267% | -$52.69M-699% | ||
| -$38.61M+43.9% | -$68.86M-348% | $27.8M+590% | $4.03M-77.9% | $18.21M+203% | ||
| $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% | ||
| —— | -$229.75K0.0% | -$229.75K0.0% | -$229.75K0.0% | -$229.75K-113% | ||
| -$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% | ||
| $620K-97.1% | $21.41M+1,092% | $1.8M-73.8% | $6.86M+212% | $2.2M+59.3% | ||
| $2.19M+138% | $920K— | $0+100% | -$156K+79.6% | -$764K-140% | ||
| -$114.33M+40.5% | -$192.14M+0.4% | -$192.89M-3.7% | -$186M-1.0% | -$184.15M+17.7% | ||
| -$426K-109% | $4.78M+1,539% | -$332K+93.6% | -$5.18M-438% | $1.53M+142% | ||
| -$6.31M— | —— | $7.24M— | —— | $4.93M+140% | ||
| —— | $16.66M0.0% | $16.66M0.0% | $16.66M0.0% | $16.66M-12.3% | ||
| —— | $45.21M0.0% | $45.21M0.0% | $45.21M0.0% | $45.21M-13.6% | ||
| $19.61M-0.3% | $19.67M-1.7% | $20.02M+13.9% | $17.58M+2.3% | $17.19M-5.6% | ||
| —— | $4.37M0.0% | $4.37M0.0% | $4.37M0.0% | $4.37M+435% | ||
| $13.16M+0.5% | $13.09M+3.0% | $12.72M-1.2% | $12.87M+3.3% | $12.46M-1.4% | ||
| -$38.09M— | —— | $27.26M— | —— | -$16.11M— | ||
| $14.38M+136% | $6.1M+153% | $2.42M+341% | $548K-69.2% | $1.78M— | ||
| $6.24M— | —— | —— | —— | —— | ||
| $11.69M— | —— | $1.91M-90.8% | $20.86M+302% | -$10.35M— | ||
| —— | -$229.75K0.0% | -$229.75K0.0% | -$229.75K0.0% | -$229.75K-113% | ||
| —— | $1.94M0.0% | $1.94M0.0% | $1.94M0.0% | $1.94M-4.2% | ||
| $513.59M+17.3% | $438.02M+0.5% | $435.63M-28.6% | $610.08M+19.0% | $512.5M-13.9% | ||
| $0+100% | -$241K— | $0+100% | -$156K+79.6% | -$764K+21.3% | ||
| $420.1M-15.9% | $499.83M+21.4% | $411.57M-29.5% | $584.05M+21.8% | $479.33M-19.9% | ||
| $122.38M-33.5% | $184.08M-33.0% | $274.88M+29.4% | $212.49M+19.9% | $177.19M-21.2% | ||
| $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.
