Mettler-Toledo International, Inc. MTD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $875.06M+0.7% | $869.19M+4.0% | $835.73M+0.7% | $829.75M-2.3% | $849.22M-1.6% | ||
| $51.84M+1.4% | $51.14M+0.9% | $50.69M-0.2% | $50.81M+1.0% | $50.29M-0.1% | ||
| $22.84M+1.5% | $22.51M+0.6% | $22.38M+5.4% | $21.24M+4.1% | $20.4M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $40.47M-12.7% | $46.35M+31.6% | $35.23M+66.3% | $21.19M+367% | -$7.94M-115% | ||
| —— | —— | $12.14M+507% | -$2.98M+83.6% | -$18.16M+24.7% | ||
| $11.78M-65.1% | $33.76M-12.2% | $38.47M+365% | $8.27M-30.6% | $11.92M-1.4% | ||
| $23.45M+116% | $10.85M— | —— | —— | —— | ||
| —— | -$15.43M-134% | -$6.59M-392% | $2.26M-79.7% | $11.1M-44.3% | ||
| —— | —— | —— | $53.24M+351% | -$21.22M-192% | ||
| -$75.64M-302% | -$18.82M-158% | $32.42M— | —— | —— | ||
| $901.12M-5.7% | $955.77M-4.1% | $996.37M+4.7% | $951.67M-2.2% | $972.81M+0.5% | ||
| $107.28M+0.1% | $107.12M+0.2% | $106.9M+3.0% | $103.83M+0.1% | $103.76M-0.1% | ||
| $96.08M+2.4% | $93.84M+13.0% | $83.05M+688% | $10.53M+15.9% | $9.09M-9.9% | ||
| —— | -$919K-185% | $1.09M-64.9% | $3.09M-39.3% | $5.1M-28.2% | ||
| -$218.32M-12.6% | -$193.87M+5.2% | -$204.52M-42.8% | -$143.25M-22.0% | -$117.43M+1.7% | ||
| $787.5M-1.6% | $800M-7.9% | $868.75M+0.7% | $862.5M+0.7% | $856.25M+0.7% | ||
| $30.7M-4.9% | $32.27M+164% | $12.24M-50.3% | $24.65M+2.3% | $24.09M+1.5% | ||
| $2.95M— | $0-100% | $993K+0.3% | $990K+230% | -$764K— | ||
| -$685.36M+9.2% | -$755.17M+4.0% | -$786.73M+3.2% | -$812.74M+5.6% | -$861.04M-0.6% | ||
| -$1.16M-244% | $801K+110% | -$7.63M-63.7% | -$4.66M-1,867% | -$237K+92.9% | ||
| —— | —— | —— | —— | -$5.9M+43.5% | ||
| —— | $66.63M-3.4% | $68.96M-3.3% | $71.29M-3.2% | $73.61M-3.1% | ||
| —— | $180.85M-3.8% | $187.98M-3.7% | $195.11M-3.5% | $202.24M-3.4% | ||
| $76.89M+3.2% | $74.47M+2.0% | $73.02M+2.5% | $71.24M-0.8% | $71.83M-1.4% | ||
| —— | $17.47M+48.1% | $11.8M+92.6% | $6.13M+1,244% | $455.75K+109% | ||
| $51.84M+1.4% | $51.14M+0.9% | $50.69M-0.2% | $50.81M+1.0% | $50.29M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $23.45M+116% | $10.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$919K-185% | $1.09M-64.9% | $3.09M-39.3% | $5.1M-28.2% | ||
| —— | $7.75M-1.1% | $7.83M-1.1% | $7.92M-1.1% | $8M-1.0% | ||
| $2B+0.1% | $2B-7.3% | $2.15B-4.6% | $2.26B+1.7% | $2.22B+2.9% | ||
| -$397K+65.8% | -$1.16M+38.6% | -$1.89M+0.2% | -$1.89M+48.1% | -$3.65M-26.5% | ||
| $1.92B-3.0% | $1.97B-4.8% | $2.07B-6.7% | $2.22B-0.7% | $2.24B+2.8% | ||
| $793.83M-6.5% | $848.65M-4.6% | $889.48M+4.9% | $847.84M-2.4% | $869.05M+0.5% | ||
| $793.83M-6.5% | $848.65M-4.6% | $889.48M+4.9% | $847.84M-2.4% | $869.05M+0.5% |
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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.
