Ticker League

Operating Cash Flow for Mettler Toledo (MTD)

As of · Reported

Metric

Latest period

$139.79M

YoY change

-1.3%

5Y CAGR

+5.7%

Peak year (2024)

$968.35M

Operating Cash Flow history chart for Mettler Toledo (MTD) from 1997 to 2025

Latest: $955.77M

Operating Cash Flow growth chart for Mettler Toledo (MTD) from 1997 to 2025

Latest: -1.3%

Operating Cash Flow history table for Mettler Toledo (MTD) from 1997 to 2025

  • 2025$955.77M-1.3%
  • 2024$968.35M+0.3%
  • 2023$965.87M+12.4%
  • 2022$859.07M-5.5%
  • 2021$908.83M+25.4%
  • 2020$724.70M+20.1%
  • 2019$603.45M+6.8%
  • 2018$565.00M+9.4%
  • 2017$516.33M+16.5%
  • 2016$443.08M+3.8%
  • 2015$426.87M+1.9%
  • 2014$418.91M+21.1%
  • 2013$345.93M+5.6%
  • 2012$327.70M+16.7%
  • 2011$280.88M+4.7%
  • 2010$268.28M+15.3%
  • 2009$232.60M+4.0%
  • 2008$223.76M-2.0%
  • 2007$228.22M+19.1%
  • 2006$191.57M+8.2%
  • 2005$177.06M+6.7%
  • 2004$165.99M+41.6%
  • 2003$117.23M+1.6%
  • 2002$115.41M+13.6%
  • 2001$101.57M+19.9%
  • 2000$84.71M-7.2%
  • 1999$91.30M+26.8%
  • 1998$72.00M+29.5%
  • 1997$55.60M—

Operating Cash Flow values are taken from Mettler Toledo's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Mettler Toledo (MTD)

Operating Cash Flow for Mettler Toledo (MTD): headline value $139.79M · YoY -1.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Mettler Toledo (MTD) reported operating cash flow of $955.77M – edged down 1.3% year-over-year.

Across 2020–2025 (5 years), Mettler Toledo operating cash flow produced a CAGR of +5.7% – with mixed annual results across the window.

Mettler Toledo operating cash flow edged down from $968.35M in 2024 to $955.77M in 2025, a 1.3% drawdown.

2024 marks the peak operating cash flow at $968.35M, with the historical low of $55.60M recorded in 1997.

Mettler Toledo Operating Cash Flow by Year

Mettler Toledo Operating Cash Flow 2025: $955.77M

2025's operating cash flow for Mettler Toledo came in at $955.77M, edged down 1.3% below 2024.

Mettler Toledo Operating Cash Flow 2024: $968.35M

Mettler Toledo posted operating cash flow of $968.35M in 2024, edged up 0.3% from 2023. This figure represents the highest annual value in the available history.

Mettler Toledo Operating Cash Flow 2023: $965.87M

In 2023, Mettler Toledo reported operating cash flow of $965.87M, grew 12.4% from 2022.

Mettler Toledo Operating Cash Flow 2022: $859.07M

Mettler Toledo operating cash flow in 2022 was $859.07M, declined 5.5% below 2021.

Mettler Toledo Operating Cash Flow 2021: $908.83M

Mettler Toledo operating cash flow in 2021 was $908.83M.

See more financial history for Mettler Toledo (MTD).

Sector peers by Operating Cash Flow

Healthcare peers of Mettler Toledo (MTD), ranked by their latest operating cash flow

Frequently asked questions

Mettler Toledo (MTD) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview
Capital Return

No dividends or stock splits on record for this company.