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% | ||
| $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% | ||
| -$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% | ||
| -$685.36M+9.2% | -$755.17M+4.0% | -$786.73M+3.2% | -$812.74M+5.6% | -$861.04M-0.6% | ||
| —— | —— | —— | —— | -$5.9M+43.5% | ||
| $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.
