Mettler Toledo · Operating Cash Flow (Statement)

Latest reported$975.17Mperiod endingJun 30, 2026

MTD Cash from Operations ($55.60M → $975.17M)

Annual operating cash flow (statement)

High-resolution chart · PNG

MTD operating cash flow (statement) history

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

Mettler Toledo Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	955,772,000
Dec 31, 2024	968,346,000
Dec 31, 2023	965,874,000
Dec 31, 2022	859,067,000
Dec 31, 2021	908,825,000
Dec 31, 2020	724,699,000
Dec 31, 2019	603,450,000
Dec 31, 2018	565,005,000
Dec 31, 2017	516,325,000
Dec 31, 2016	443,078,000
Dec 31, 2015	426,868,000
Dec 31, 2014	418,912,000
Dec 31, 2013	345,928,000
Dec 31, 2012	327,704,000
Dec 31, 2011	280,880,000
Dec 31, 2010	268,279,000
Dec 31, 2009	232,605,000
Dec 31, 2008	223,764,000
Dec 31, 2007	228,217,000
Dec 31, 2006	191,566,000
Dec 31, 2005	177,059,000
Dec 31, 2004	165,993,000
Dec 31, 2003	117,231,000
Dec 31, 2002	115,410,000
Dec 31, 2001	101,572,000
Dec 31, 2000	84,714,000
Dec 31, 1999	91,300,000
Dec 31, 1998	72,000,000
Dec 31, 1997	55,600,000