Mettler-Toledo International, Inc. MTD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $869.19M+0.7% | $863.14M+9.4% | $788.78M-0.8% | $795.09M+11.7% | ||
| $51.14M+1.6% | $50.35M+2.9% | $48.95M+4.6% | $46.78M+4.0% | ||
| $22.51M+12.7% | $19.98M+11.4% | $17.93M-8.8% | $19.66M+0.3% | ||
| —— | —— | —— | —— | ||
| $46.35M-12.5% | $53M— | —— | $83.42M+25.5% | ||
| —— | -$24.13M+66.0% | -$71.02M— | —— | ||
| $33.76M+179% | $12.08M— | —— | —— | ||
| $10.85M— | —— | -$20.67M-219% | $17.38M— | ||
| -$15.43M-177% | $19.94M+132% | -$62.31M+13.0% | -$71.6M-188% | ||
| —— | $22.98M— | $0— | $0— | ||
| -$18.82M— | —— | —— | —— | ||
| $955.77M-1.3% | $968.35M+0.3% | $965.87M+12.4% | $859.07M-5.5% | ||
| $107.12M+3.1% | $103.9M-1.4% | $105.32M-13.1% | $121.24M+12.7% | ||
| $93.84M+830% | $10.09M— | —— | $37.95M-82.8% | ||
| -$919K-113% | $7.1M-74.2% | $27.49M+168% | $10.27M+196% | ||
| -$193.87M-62.3% | -$119.46M+9.3% | -$131.69M+5.5% | -$139.4M+55.6% | ||
| $800M-5.9% | $850M-5.6% | $900M-18.2% | $1.1B+10.0% | ||
| $32.27M+36.1% | $23.72M+23.3% | $19.23M-42.1% | $33.22M+62.3% | ||
| $0— | $0-100% | $7.77M-1.8% | $7.91M— | ||
| -$755.17M+11.8% | -$855.98M+0.4% | -$859.59M-20.0% | -$716.04M-21.2% | ||
| $801K+124% | -$3.35M— | —— | —— | ||
| —— | -$10.45M+60.3% | -$26.29M-912% | -$2.6M— | ||
| $66.63M-12.3% | $75.94M+0.4% | $75.62M+44.5% | $52.31M+26.6% | ||
| $180.85M-13.6% | $209.37M+17.5% | $178.26M+56.3% | $114.04M-25.3% | ||
| $74.47M+2.2% | $72.87M+0.9% | $72.21M+9.0% | $66.24M+5.0% | ||
| $17.47M+435% | -$5.22M+61.0% | -$13.37M-150% | $26.52M+4,610% | ||
| $51.14M+1.6% | $50.35M+2.9% | $48.95M+4.6% | $46.78M+4.0% | ||
| —— | —— | —— | —— | ||
| $10.85M— | —— | -$20.67M-219% | $17.38M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$919K-113% | $7.1M-74.2% | $27.49M+168% | $10.27M+196% | ||
| $7.75M-4.2% | $8.09M— | $0— | $0— | ||
| $2B-7.4% | $2.16B+1.4% | $2.13B-7.8% | $2.31B-5.0% | ||
| -$1.16M+59.7% | -$2.88M-249% | -$826K+31.3% | -$1.2M+59.7% | ||
| $1.97B-9.2% | $2.18B+3.7% | $2.1B+7.7% | $1.95B-4.3% | ||
| $848.65M-1.8% | $864.45M+0.5% | $860.55M+16.6% | $737.83M-7.9% | ||
| $848.65M-1.8% | $864.45M+0.5% | $860.55M+16.6% | $737.83M-7.9% |
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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.
