Mettler Toledo International (MTD) Cash from Operations (2009 - 2026)

Mettler Toledo International (MTD) has reported Cash from Operations for 18 consecutive years, with 139794000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 28.11% year-over-year to 139794000.0; the TTM figure through Mar 2026 stood at 901117000.0 (down 7.37% YoY), while the FY2025 annual figure was 955772000.0, down 1.3% from the prior year.
• Cash from Operations came in at 139794000.0 for Q1 2026 at Mettler Toledo International, down from 225585000.0 in the prior quarter.
• The five-year high for Cash from Operations was 303643000.0 in Q4 2022, with the low at 90837000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 228756058.82, with a median of 245431000.0 recorded in 2022.
• Across the five-year window, Cash from Operations slumped 42.83% in 2022 and soared 68.72% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 303643000.0 in 2022, then dropped by 7.29% to 281505000.0 in 2023, then fell by 5.44% to 266187000.0 in 2024, then slipped by 15.25% to 225585000.0 in 2025, then slumped by 38.03% to 139794000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 139794000.0, 225585000.0, and 299372000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.