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 $310.4 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 31.33% year-over-year to $310.4 million in Q2 2026; TTM through Jun 2026 was $975.2 million, a 2.47% increase from a year earlier, with the FY2025 full-year figure at $955.8 million, down 1.3% from the prior year.
• Cash from Operations was $310.4 million for Q2 2026 at Mettler Toledo International, up from $139.8 million in the prior quarter.
• The five-year high for Cash from Operations was $310.4 million in Q2 2026, with the low at $90.8 million in Q1 2022.
• Average Cash from Operations over 5 years is $233.3 million, with a median of $250.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 42.83% in 2022, then jumped 68.72% in 2023.
• Over 5 years, Cash from Operations stood at $303.6 million in 2022, then decreased by 7.29% to $281.5 million in 2023, then dropped by 5.44% to $266.2 million in 2024, then retreated by 15.25% to $225.6 million in 2025, then soared by 37.6% to $310.4 million in 2026.
• The last three Cash from Operations figures came in at $310.4 million (Q2 2026), $139.8 million (Q1 2026), and $225.6 million (Q4 2025), per Business Quant data.