MTD Operating Cash Flow (Statement)

Mettler Toledo · Operating Cash Flow (Statement)

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MTD Operating Cash Flow (Statement)

Latest reported$310.42M
MTD Quarterly Cash from Operations ($2.10M → $310.42M)
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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 endingOperating Cash Flow (Statement) (USD)
310,416,000
139,794,000
225,585,000
299,372,000
236,366,000
194,449,000
266,187,000
254,666,000
257,506,000
189,987,000
281,505,000
264,296,000
266,811,000
153,262,000
303,643,000
245,431,000
219,156,000
90,837,000
241,106,000
263,307,000
245,535,000
158,877,000
250,869,000
225,079,000
183,237,000
65,515,000
201,709,000
175,876,000
127,070,000
98,795,000
198,572,000
149,674,000
140,195,000
76,564,000
165,090,000
145,858,000
137,778,000
67,599,000
152,931,000
138,922,000
115,525,000
35,700,000
137,042,000
126,041,000
105,189,000
58,596,000
140,674,000
127,261,000
108,132,000
42,845,000
108,513,000
122,783,000
90,960,000
23,672,000
111,726,000
103,929,000
91,252,000
20,797,000
103,216,000
84,111,000
87,029,000
6,524,000
63,009,000
86,012,000
74,764,000
44,494,000
44,130,000
79,581,000
74,023,000
34,871,000
62,896,000
76,079,000
76,558,000
8,231,000
59,131,000
76,203,000
60,580,000
32,303,000
51,850,000
67,469,000
53,114,000
19,133,000
59,470,000
60,309,000
50,592,000
6,688,000
44,064,000
47,006,000
45,500,000
29,423,000
38,777,000
39,063,000
30,720,000
8,671,000
36,193,000
34,738,000
32,865,000
11,614,000
44,594,000
27,306,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.