Operating Cash Flow (Statement)

$310.42M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$310.42Mperiod endingJun 30, 2026

MTD Quarterly Cash from Operations ($2.10M → $310.42M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MTD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mettler Toledo Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	27,488,000
Apr 14, 2001	2,184,000
Dec 31, 2000	46,877,000
Sep 30, 2000	9,503,000
Jun 30, 2000	24,560,000
Mar 31, 2000	3,774,000
Dec 31, 1999	40,200,000
Sep 30, 1999	28,000,000
Jun 30, 1999	19,400,000
Mar 31, 1999	3,700,000
Dec 31, 1998	33,500,000
Sep 30, 1998	16,700,000
Jun 30, 1998	9,600,000
Mar 31, 1998	12,200,000
Dec 31, 1997	25,300,000
Sep 30, 1997	20,100,000
Jun 30, 1997	2,100,000