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

Mettler Toledo International has reported Cash from Operations for 18 years, with the latest figure at 310416000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 310416000.0, up 31.33% year-over-year; the trailing twelve-month figure through Jun 2026 was 975167000.0 (up 2.47% YoY), and the FY2025 annual result was 955772000.0, down 1.3% from the prior year.
• Cash from Operations advanced to 310416000.0 in Q2 2026, from 139794000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 310416000.0 in Q2 2026 and troughed at 90837000.0 in Q1 2022.
• A 5-year average of 233292722.22 and a median of 250048500.0 in 2022 frame the typical range for Cash from Operations.
• The widest annual swing landed in 2022, when Cash from Operations plunged 42.83%; it then soared 68.72% in 2023.
• A 5-year view of Cash from Operations shows it stood at 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 declined by 15.25% to 225585000.0 in 2025, then jumped by 37.6% to 310416000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 310416000.0 in Q2 2026, 139794000.0 in Q1 2026, and 225585000.0 in Q4 2025.