Operating Cash Flow (Statement)

$975.17M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$975.17Mperiod endingJun 30, 2026

MTD TTM Cash from Operations ($72.00M → $975.17M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MTD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mettler Toledo Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	86,052,000
Apr 14, 2001	83,124,000
Dec 31, 2000	84,714,000
Sep 30, 2000	78,037,000
Jun 30, 2000	96,534,000
Mar 31, 2000	91,374,000
Dec 31, 1999	91,300,000
Sep 30, 1999	84,600,000
Jun 30, 1999	73,300,000
Mar 31, 1999	63,500,000
Dec 31, 1998	72,000,000
Sep 30, 1998	63,800,000
Jun 30, 1998	67,200,000
Mar 31, 1998	59,700,000