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Mettler Toledo International (MTD) Cash from Operations (2016 - 2026)

Mettler Toledo International has reported Cash from Operations over the past 17 years, most recently at 225585000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 15.25% year-over-year to 225585000.0; the TTM value through Dec 2025 reached 955772000.0, down 1.3%, while the annual FY2025 figure was 955772000.0, 1.3% down from the prior year.
  • Cash from Operations for Q4 2025 was 225585000.0 at Mettler Toledo International, down from 299372000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 303643000.0 in Q4 2022 and troughed at 90837000.0 in Q1 2022.
  • A 5-year average of 232894200.0 and a median of 245483000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 142.5% in 2021 and later crashed 42.83% in 2022.
  • Year by year, Cash from Operations stood at 241106000.0 in 2021, then rose by 25.94% to 303643000.0 in 2022, then fell by 7.29% to 281505000.0 in 2023, then decreased by 5.44% to 266187000.0 in 2024, then decreased by 15.25% to 225585000.0 in 2025.
  • Business Quant data shows Cash from Operations for MTD at 225585000.0 in Q4 2025, 299372000.0 in Q3 2025, and 236366000.0 in Q2 2025.