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

Mettler Toledo International's Cash from Operations history runs 18 years deep, the most recent figure standing at 139794000.0 for 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 was 139794000.0 for Q1 2026 at Mettler Toledo International, down from 225585000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 303643000.0 in Q4 2022 to a low of 90837000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 228756058.82 across 5 years, with a median of 245431000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 42.83% in 2022, then soared 68.72% in 2023.
• A 5-year view of Cash from Operations shows it stood at 303643000.0 in 2022, then retreated by 7.29% to 281505000.0 in 2023, then slipped by 5.44% to 266187000.0 in 2024, then fell by 15.25% to 225585000.0 in 2025, then sank by 38.03% to 139794000.0 in 2026.
• The last three Cash from Operations figures came in at 139794000.0 (Q1 2026), 225585000.0 (Q4 2025), and 299372000.0 (Q3 2025), per Business Quant data.