KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Cash from Operations at 225585000.0 for Q4 2025, down 15.25% from a year ago — trailing twelve months through Dec 2025 was 955772000.0 (down 1.3% YoY), and the annual figure for FY2025 was 955772000.0, down 1.3%.
  • Cash from Operations for Q4 2025 was 225585000.0 at Mettler Toledo International, down from 299372000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MTD hit a ceiling of 303643000.0 in Q4 2022 and a floor of 90837000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 245483000.0 (2021), compared with a mean of 232894200.0.
  • Biggest five-year swings in Cash from Operations: soared 142.5% in 2021 and later tumbled 42.83% in 2022.
  • Mettler Toledo International's Cash from Operations stood at 241106000.0 in 2021, then increased by 25.94% to 303643000.0 in 2022, then decreased by 7.29% to 281505000.0 in 2023, then dropped by 5.44% to 266187000.0 in 2024, then dropped by 15.25% to 225585000.0 in 2025.
  • The last three reported values for Cash from Operations were 225585000.0 (Q4 2025), 299372000.0 (Q3 2025), and 236366000.0 (Q2 2025) per Business Quant data.