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+3.0% | $869.19M+0.7% | $835.73M+5.0% | $829.75M+5.6% | $849.22M+9.2% | ||
| $51.84M+3.1% | $51.14M+1.6% | $50.69M+0.9% | $50.81M+2.4% | $50.29M+1.7% | ||
| $22.84M+12.0% | $22.51M+12.7% | $22.38M+17.2% | $21.24M+12.0% | $20.4M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| $40.47M+610% | $46.35M-12.5% | $35.23M— | $21.19M— | -$7.94M— | ||
| —— | —— | $12.14M+159% | -$2.98M+88.7% | -$18.16M+64.7% | ||
| $11.78M-1.1% | $33.76M+179% | $38.47M— | $8.27M— | $11.92M— | ||
| $23.45M— | $10.85M— | —— | —— | —— | ||
| —— | -$15.43M-177% | -$6.59M-956% | $2.26M+111% | $11.1M+127% | ||
| —— | —— | —— | $53.24M+158% | -$21.22M-131% | ||
| -$75.64M— | -$18.82M— | $32.42M— | —— | —— | ||
| $901.12M-7.4% | $955.77M-1.3% | $996.37M+1.3% | $951.67M-4.2% | $972.81M-3.0% | ||
| $107.28M+3.4% | $107.12M+3.1% | $106.9M+12.5% | $103.83M+9.8% | $103.76M+4.3% | ||
| $96.08M+957% | $93.84M+830% | $83.05M+983% | $10.53M— | $9.09M— | ||
| —— | -$919K-113% | $1.09M-91.1% | $3.09M-82.1% | $5.1M-77.2% | ||
| -$218.32M-85.9% | -$193.87M-62.3% | -$204.52M-96.8% | -$143.25M-47.4% | -$117.43M+0.7% | ||
| $787.5M-8.0% | $800M-5.9% | $868.75M+6.8% | $862.5M+4.5% | $856.25M-0.7% | ||
| $30.7M+27.4% | $32.27M+36.1% | $12.24M-45.2% | $24.65M+198% | $24.09M+151% | ||
| $2.95M+487% | $0— | $993K-92.7% | $990K-91.4% | -$764K-109% | ||
| -$685.36M+20.4% | -$755.17M+11.8% | -$786.73M+10.7% | -$812.74M+10.5% | -$861.04M+4.4% | ||
| -$1.16M-388% | $801K+124% | -$7.63M— | -$4.66M— | -$237K— | ||
| —— | —— | —— | —— | -$5.9M+69.0% | ||
| —— | $66.63M-12.3% | $68.96M-9.1% | $71.29M-5.9% | $73.61M-2.8% | ||
| —— | $180.85M-13.6% | $187.98M-6.8% | $195.11M+0.7% | $202.24M+8.7% | ||
| $76.89M+7.0% | $74.47M+2.2% | $73.02M+0.4% | $71.24M-2.1% | $71.83M-1.1% | ||
| —— | $17.47M+435% | $11.8M+263% | $6.13M+166% | $455.75K+104% | ||
| $51.84M+3.1% | $51.14M+1.6% | $50.69M+0.9% | $50.81M+2.4% | $50.29M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $23.45M— | $10.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$919K-113% | $1.09M-91.1% | $3.09M-82.1% | $5.1M-77.2% | ||
| —— | $7.75M-4.2% | $7.83M+29.1% | $7.92M+95.8% | $8M+296% | ||
| $2B-10.0% | $2B-7.4% | $2.15B+1.6% | $2.26B+9.1% | $2.22B+12.6% | ||
| -$397K+89.1% | -$1.16M+59.7% | -$1.89M+1.2% | -$1.89M+6.3% | -$3.65M-1,597% | ||
| $1.92B-14.3% | $1.97B-9.2% | $2.07B-6.0% | $2.22B+3.1% | $2.24B+11.2% | ||
| $793.83M-8.7% | $848.65M-1.8% | $889.48M+0.1% | $847.84M-5.7% | $869.05M-3.8% | ||
| $793.83M-8.7% | $848.65M-1.8% | $889.48M+0.1% | $847.84M-5.7% | $869.05M-3.8% |
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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.
