Mettler-Toledo International, Inc. MTD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $169.45M+3.6% | $285.77M+13.3% | $217.49M+2.8% | $202.35M-8.8% | $163.59M-7.8% | ||
| $13.16M+5.6% | $13.09M+3.6% | $12.72M-0.9% | $12.87M+4.2% | $12.46M-0.5% | ||
| $5.47M+6.4% | $6.49M+2.0% | $5.51M+26.3% | $5.38M+18.5% | $5.14M+8.8% | ||
| -$1.99M-127% | —— | -$2.29M-86.8% | -$1.96M-10.5% | -$879K+57.4% | ||
| -$65.11M-9.9% | $86.73M+14.7% | -$1.17M+92.3% | $20.02M+320% | -$59.23M-3,568% | ||
| $19.89M+101% | —— | $9.37M+263% | $8.15M+216% | $9.92M+151% | ||
| -$38.09M-136% | $15.18M-23.7% | $27.26M+1,025% | $7.44M-32.9% | -$16.11M-1.0% | ||
| $14.38M+709% | $6.1M— | $2.42M— | $548K— | $1.78M-76.2% | ||
| —— | -$3.86M-177% | -$3.86M-177% | -$3.86M-177% | -$3.86M-177% | ||
| -$26.29M+50.1% | —— | —— | $88M+550% | -$52.69M-521% | ||
| -$38.61M-312% | -$68.86M-291% | $27.8M— | $4.03M— | $18.21M+9.5% | ||
| $139.79M-28.1% | $225.59M-15.3% | $299.37M+17.6% | $236.37M-8.2% | $194.45M+2.3% | ||
| $17.41M+0.9% | $41.5M+0.6% | $24.49M+14.3% | $23.88M+0.3% | $17.26M-0.8% | ||
| $2.24M— | $18.41M+142% | $72.51M— | $2.92M+97.9% | $0-100% | ||
| —— | -$229.75K-113% | -$229.75K-113% | -$229.75K-113% | -$229.75K-113% | ||
| -$31.35M-354% | -$40.41M+20.9% | -$98.91M-163% | -$47.65M-118% | -$6.91M+22.7% | ||
| $206.25M-5.7% | $143.75M-32.4% | $218.75M+2.9% | $218.75M+2.9% | $218.75M+2.9% | ||
| $620K-71.8% | $21.41M+1,452% | $1.8M-87.3% | $6.86M+8.9% | $2.2M+20.0% | ||
| $2.19M+387% | $920K-51.9% | $0+100% | -$156K+91.8% | -$764K— | ||
| -$114.33M+37.9% | -$192.14M+14.1% | -$192.89M+11.9% | -$186M+20.6% | -$184.15M-2.8% | ||
| -$426K-128% | $4.78M+231% | -$332K-113% | -$5.18M-587% | $1.53M+197% | ||
| -$6.31M-228% | —— | $7.24M+848% | —— | $4.93M+1,184% | ||
| —— | $16.66M-12.3% | $16.66M-12.3% | $16.66M-12.3% | $16.66M-12.3% | ||
| —— | $45.21M-13.6% | $45.21M-13.6% | $45.21M-13.6% | $45.21M-13.6% | ||
| $19.61M+14.1% | $19.67M+8.0% | $20.02M+9.8% | $17.58M-3.3% | $17.19M-5.7% | ||
| —— | $4.37M+435% | $4.37M+435% | $4.37M+435% | $4.37M+435% | ||
| $13.16M+5.6% | $13.09M+3.6% | $12.72M-0.9% | $12.87M+4.2% | $12.46M-0.5% | ||
| -$38.09M-136% | —— | $27.26M+1,025% | —— | -$16.11M-1.0% | ||
| $14.38M+709% | $6.1M— | $2.42M— | $548K— | $1.78M-76.2% | ||
| $6.24M— | —— | —— | —— | —— | ||
| $11.69M+213% | —— | $1.91M-88.3% | $20.86M+849% | -$10.35M-9.4% | ||
| —— | -$229.75K-113% | -$229.75K-113% | -$229.75K-113% | -$229.75K-113% | ||
| —— | $1.94M-4.2% | $1.94M-4.2% | $1.94M-4.2% | $1.94M-4.2% | ||
| $513.59M+0.2% | $438.02M-26.4% | $435.63M-19.2% | $610.08M+6.5% | $512.5M+13.9% | ||
| $0+100% | -$241K+75.2% | $0+100% | -$156K+91.8% | -$764K— | ||
| $420.1M-12.4% | $499.83M-16.5% | $411.57M-26.5% | $584.05M-2.5% | $479.33M+14.6% | ||
| $122.38M-30.9% | $184.08M-18.2% | $274.88M+17.9% | $212.49M-9.1% | $177.19M+2.7% | ||
| $122.38M-30.9% | $184.08M-18.2% | $274.88M+17.9% | $212.49M-9.1% | $177.19M+2.7% |
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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.
