Mettler Toledo Operating Cash Flow — Historical Data
Mettler Toledo (MTD) operating cash flow was $956M in FY2025 (-1% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$956M
-1%
2024
$968M
+0%
2023
$966M
+12%
2022
$859M
-5%
2021
$909M
+25%
2020
$725M
+20%
2019
$603M
+7%
2018
$565M
+9%
2017
$516M
+12%
2016
$461M
+5%
2015
$440M
+5%
2014
$419M
+21%
2013
$346M
+6%
2012
$328M
+17%
2011
$281M
+5%
2010
$268M
+15%
2009
$233M
+4%
2008
$223M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$310M
Q1 2026
$140M
Q4 2025
$226M
Q3 2025
$299M
Q2 2025
$236M
Q1 2025
$194M
Q4 2024
$266M
Q3 2024
$255M
Q2 2024
$258M
Q1 2024
$190M
Q4 2023
$282M
Q3 2023
$264M
Source: MTD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.