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Mettler Toledo International (MTD) Cash from Operations (2016 - 2025)

Mettler Toledo International (MTD) has 17 years of Cash from Operations data on record, last reported at 225585000.0 in 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 reached 225585000.0 in Q4 2025 per MTD's latest filing, down from 299372000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 303643000.0 in Q4 2022 and bottomed at 90837000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 232894200.0, with a median of 245483000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 142.5% in 2021, then crashed 42.83% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 241106000.0 in 2021, then grew by 25.94% to 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 fell by 15.25% to 225585000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 225585000.0 in Q4 2025, 299372000.0 in Q3 2025, and 236366000.0 in Q2 2025.