Mettler Toledo · Operating Cash Flow (Statement)

MTD Operating Cash Flow (Statement)

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, 2026	975,167,000
Mar 31, 2026	901,117,000
Dec 31, 2025	955,772,000
Sep 30, 2025	996,374,000
Jun 30, 2025	951,668,000
Mar 31, 2025	972,808,000
Dec 31, 2024	968,346,000
Sep 30, 2024	983,664,000
Jun 30, 2024	993,294,000
Mar 31, 2024	1,002,599,000
Dec 31, 2023	965,874,000
Sep 30, 2023	988,012,000
Jun 30, 2023	969,147,000
Mar 31, 2023	921,492,000
Dec 31, 2022	859,067,000
Sep 30, 2022	796,530,000
Jun 30, 2022	814,406,000
Mar 31, 2022	840,785,000
Dec 31, 2021	908,825,000
Sep 30, 2021	918,588,000
Jun 30, 2021	880,360,000
Mar 31, 2021	818,062,000
Dec 31, 2020	724,700,000
Sep 30, 2020	675,540,000
Jun 30, 2020	626,337,000
Mar 31, 2020	570,170,000
Dec 31, 2019	603,450,000
Sep 30, 2019	600,313,000
Jun 30, 2019	574,111,000
Mar 31, 2019	587,236,000
Dec 31, 2018	565,005,000
Sep 30, 2018	531,523,000
Jun 30, 2018	527,707,000
Mar 31, 2018	525,290,000
Dec 31, 2017	516,325,000
Sep 30, 2017	504,166,000
Jun 30, 2017	497,230,000
Mar 31, 2017	474,977,000
Dec 31, 2016	443,078,000
Sep 30, 2016	427,189,000
Jun 30, 2016	414,308,000
Mar 31, 2016	403,972,000
Dec 31, 2015	426,868,000
Sep 30, 2015	430,500,000
Jun 30, 2015	431,720,000
Mar 31, 2015	434,663,000
Dec 31, 2014	418,912,000
Sep 30, 2014	386,751,000
Jun 30, 2014	382,273,000
Mar 31, 2014	365,101,000
Dec 31, 2013	345,928,000
Sep 30, 2013	349,141,000
Jun 30, 2013	330,287,000
Mar 31, 2013	330,579,000
Dec 31, 2012	327,704,000
Sep 30, 2012	319,194,000
Jun 30, 2012	299,376,000
Mar 31, 2012	295,153,000
Dec 31, 2011	280,880,000
Sep 30, 2011	240,673,000
Jun 30, 2011	242,574,000
Mar 31, 2011	230,309,000
Dec 31, 2010	268,279,000
Sep 30, 2010	249,400,000
Jun 30, 2010	242,969,000
Mar 31, 2010	242,228,000
Dec 31, 2009	232,605,000
Sep 30, 2009	251,371,000
Jun 30, 2009	247,869,000
Mar 31, 2009	250,404,000
Dec 31, 2008	223,764,000
Sep 30, 2008	219,999,000
Jun 30, 2008	220,123,000
Mar 31, 2008	204,145,000
Dec 31, 2007	228,217,000
Sep 30, 2007	220,936,000
Jun 30, 2007	212,202,000
Mar 31, 2007	204,736,000
Dec 31, 2006	191,566,000
Sep 30, 2006	199,186,000
Jun 30, 2006	192,026,000
Mar 31, 2006	189,504,000
Dec 31, 2005	177,059,000
Sep 30, 2005	161,653,000
Jun 30, 2005	148,350,000
Mar 31, 2005	143,258,000
Dec 31, 2004	165,993,000
Sep 30, 2004	160,706,000
Jun 30, 2004	152,763,000
Mar 31, 2004	137,983,000
Dec 31, 2003	117,231,000
Sep 30, 2003	114,647,000
Jun 30, 2003	110,322,000
Mar 31, 2003	112,467,000
Dec 31, 2002	115,410,000
Sep 30, 2002	123,811,000
Jun 30, 2002	116,379,000
Mar 31, 2002	111,002,000
Dec 31, 2001	101,572,000
Sep 30, 2001	103,855,000