Mettler-Toledo International Inc. Operating Cash Flow
Mettler-Toledo International Inc. (MTD) reported Operating Cash Flow of $450.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Mettler-Toledo International Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $310.42M, a 31.33% increase year-over-year.
- Mettler-Toledo International Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $139.79M, a 28.11% decline year-over-year.
- Mettler-Toledo International Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $225.59M, a 15.25% decline year-over-year.
- Mettler-Toledo International Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $299.37M, a 17.55% increase year-over-year.
- Mettler-Toledo International Inc. net cash provided by (used in) operating activities for fiscal 2025 was $955.77M, a 1.30% decline from fiscal 2024.
- Mettler-Toledo International Inc. net cash provided by (used in) operating activities for fiscal 2024 was $968.35M, a 0.26% increase from fiscal 2023.
- Mettler-Toledo International Inc. net cash provided by (used in) operating activities for fiscal 2023 was $965.87M, a 12.43% increase from fiscal 2022.
- Mettler-Toledo International Inc. net cash provided by (used in) operating activities for fiscal 2022 was $859.07M, a 5.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $310.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $450.21M 10-Q · filed 2026-07-31 | $675.79M derived: sum of 3 quarters · filed 2026-07-31 | $975.17M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $139.79M 10-Q · filed 2026-05-08 | $365.38M derived: sum of 2 quarters · filed 2026-05-08 | $664.75M derived: sum of 3 quarters · filed 2026-05-08 | $901.12M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $225.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $524.96M derived: sum of 2 quarters · filed 2026-02-06 | $761.32M derived: sum of 3 quarters · filed 2026-07-31 | $955.77M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $299.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $535.74M derived: sum of 2 quarters · filed 2026-07-31 | $730.19M 10-Q · filed 2025-11-07 | $996.37M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $236.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $430.81M 10-Q · filed 2026-07-31 | $697.00M derived: sum of 3 quarters · filed 2026-07-31 | $951.67M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $194.45M 10-Q · filed 2026-05-08 | $460.64M derived: sum of 2 quarters · filed 2026-05-08 | $715.30M derived: sum of 3 quarters · filed 2026-05-08 | $972.81M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $266.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $520.85M derived: sum of 2 quarters · filed 2026-02-06 | $778.36M derived: sum of 3 quarters · filed 2026-02-06 | $968.35M 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | $254.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $512.17M derived: sum of 2 quarters · filed 2025-11-07 | $702.16M 10-Q · filed 2025-11-07 | $983.66M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | $257.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $447.49M 10-Q · filed 2025-08-01 | $729.00M derived: sum of 3 quarters · filed 2026-02-06 | $993.29M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | $189.99M 10-Q · filed 2025-05-02 | $471.49M derived: sum of 2 quarters · filed 2026-02-06 | $735.79M derived: sum of 3 quarters · filed 2026-02-06 | $1.00B derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | $281.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $545.80M derived: sum of 2 quarters · filed 2026-02-06 | $812.61M derived: sum of 3 quarters · filed 2026-02-06 | $965.87M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | $264.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $531.11M derived: sum of 2 quarters · filed 2024-11-08 | $684.37M 10-Q · filed 2024-11-08 | $988.01M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $266.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $420.07M 10-Q · filed 2024-08-02 | $723.72M derived: sum of 3 quarters · filed 2025-02-07 | $969.15M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $153.26M 10-Q · filed 2024-05-10 | $456.90M derived: sum of 2 quarters · filed 2025-02-07 | $702.34M derived: sum of 3 quarters · filed 2025-02-07 | $921.49M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $303.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $549.07M derived: sum of 2 quarters · filed 2025-02-07 | $768.23M derived: sum of 3 quarters · filed 2025-02-07 | $859.07M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $245.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $464.59M derived: sum of 2 quarters · filed 2023-11-09 | $555.42M 10-Q · filed 2023-11-09 | $796.53M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $219.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $309.99M 10-Q · filed 2023-07-28 | $551.10M derived: sum of 3 quarters · filed 2024-02-09 | $814.41M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $90.84M 10-Q · filed 2023-05-05 | $331.94M derived: sum of 2 quarters · filed 2024-02-09 | $595.25M derived: sum of 3 quarters · filed 2024-02-09 | $840.78M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $241.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $504.41M derived: sum of 2 quarters · filed 2024-02-09 | $749.95M derived: sum of 3 quarters · filed 2024-02-09 | $908.83M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $263.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $508.84M derived: sum of 2 quarters · filed 2022-11-04 | $667.72M 10-Q · filed 2022-11-04 | $918.59M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $245.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $404.41M 10-Q · filed 2022-07-29 | $655.28M derived: sum of 3 quarters · filed 2023-02-10 | $880.36M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $158.88M 10-Q · filed 2022-05-06 | $409.75M derived: sum of 2 quarters · filed 2023-02-10 | $634.82M derived: sum of 3 quarters · filed 2023-02-10 | $818.06M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $250.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $475.95M derived: sum of 2 quarters · filed 2023-02-10 | $659.18M derived: sum of 3 quarters · filed 2023-02-10 | $724.70M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $225.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $408.31M derived: sum of 2 quarters · filed 2021-11-05 | $473.83M 10-Q · filed 2021-11-05 | $675.54M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $183.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $248.75M 10-Q · filed 2021-07-30 | $450.46M derived: sum of 3 quarters · filed 2022-02-11 | $626.34M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $65.52M 10-Q · filed 2021-05-07 | $267.22M derived: sum of 2 quarters · filed 2022-02-11 | $443.10M derived: sum of 3 quarters · filed 2022-02-11 | $570.17M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $201.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $377.58M derived: sum of 2 quarters · filed 2022-02-11 | $504.65M derived: sum of 3 quarters · filed 2022-02-11 | $603.45M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $175.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $302.95M derived: sum of 2 quarters · filed 2020-11-06 | $401.74M 10-Q · filed 2020-11-06 | $600.31M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $127.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $225.87M 10-Q · filed 2020-07-31 | $424.44M derived: sum of 3 quarters · filed 2021-02-08 | $574.11M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $98.80M 10-Q · filed 2020-05-08 | $297.37M derived: sum of 2 quarters · filed 2021-02-08 | $447.04M derived: sum of 3 quarters · filed 2021-02-08 | $587.24M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $198.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $348.25M derived: sum of 2 quarters · filed 2021-02-08 | $488.44M derived: sum of 3 quarters · filed 2021-02-08 | $565.00M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $149.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $289.87M derived: sum of 2 quarters · filed 2019-11-08 | $366.43M 10-Q · filed 2019-11-08 | $531.52M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-30 | $140.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $216.76M 10-Q · filed 2019-08-02 | $381.85M derived: sum of 3 quarters · filed 2020-02-07 | $527.71M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-31 | $76.56M 10-Q · filed 2019-05-10 | $241.65M derived: sum of 2 quarters · filed 2020-02-07 | $387.51M derived: sum of 3 quarters · filed 2020-02-07 | $525.29M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2017-12-31 | $165.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $310.95M derived: sum of 2 quarters · filed 2020-02-07 | $448.73M derived: sum of 3 quarters · filed 2020-02-07 | $516.33M 10-K · filed 2020-02-07 | ||||
| 2017-09-30 | $145.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $283.64M derived: sum of 2 quarters · filed 2018-11-09 | $351.24M 10-Q · filed 2018-11-09 | $504.68M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $137.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $205.38M 10-Q · filed 2018-07-27 | $358.82M derived: sum of 3 quarters · filed 2019-02-08 | $503.76M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $67.60M 10-Q · filed 2018-05-04 | $221.04M derived: sum of 2 quarters · filed 2019-02-08 | $365.98M derived: sum of 3 quarters · filed 2019-02-08 | $486.85M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $153.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $298.38M derived: sum of 2 quarters · filed 2019-02-08 | $419.25M derived: sum of 3 quarters · filed 2019-02-08 | $460.76M 10-K · filed 2019-02-08 | $443.08M 10-K · filed 2017-02-02 | |||
| 2016-09-30 | $144.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $265.81M derived: sum of 2 quarters · filed 2017-11-03 | $307.31M 10-Q · filed 2017-11-03 | $290.15M 10-Q · filed 2016-11-04 | $457.28M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-06-30 | $120.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $162.38M 10-Q · filed 2017-07-28 | $151.22M 10-Q · filed 2016-07-29 | $312.35M derived: sum of 3 quarters · filed 2018-02-09 | $438.39M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-03-31 | $41.51M 10-Q · filed 2017-05-05 | $35.70M 10-Q · filed 2016-05-06 | $191.48M derived: sum of 2 quarters · filed 2018-02-09 | $317.52M derived: sum of 3 quarters · filed 2018-02-09 | $422.71M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2015-12-31 | $149.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $276.01M derived: sum of 2 quarters · filed 2018-02-09 | $381.20M derived: sum of 3 quarters · filed 2018-02-09 | $439.80M 10-K · filed 2018-02-09 | $426.87M 10-K · filed 2016-02-04 | |||
| 2015-09-30 | $126.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $231.23M derived: sum of 2 quarters · filed 2016-11-04 | $289.83M 10-Q · filed 2016-11-04 | $430.50M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-06-30 | $105.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $163.78M 10-Q · filed 2016-07-29 | $304.46M derived: sum of 3 quarters · filed 2017-02-02 | $431.72M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2015-03-31 | $58.60M 10-Q · filed 2016-05-06 | $199.27M derived: sum of 2 quarters · filed 2017-02-02 | $326.53M derived: sum of 3 quarters · filed 2017-02-02 | $434.66M derived: sum of 4 quarters · filed 2017-02-02 | ||||
| 2014-12-31 | $140.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $267.94M derived: sum of 2 quarters · filed 2017-02-02 | $376.07M derived: sum of 3 quarters · filed 2017-02-02 | $418.91M 10-K · filed 2017-02-02 | ||||
| 2014-09-30 | $127.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $235.39M derived: sum of 2 quarters · filed 2015-11-06 | $278.24M 10-Q · filed 2015-11-06 | $386.75M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-06-30 | $108.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $150.98M 10-Q · filed 2015-07-31 | $259.49M derived: sum of 3 quarters · filed 2016-02-04 | $382.27M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-03-31 | $42.84M 10-Q · filed 2015-05-08 | $151.36M derived: sum of 2 quarters · filed 2016-02-04 | $274.14M derived: sum of 3 quarters · filed 2016-02-04 | $365.10M derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2013-12-31 | $108.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | $231.30M derived: sum of 2 quarters · filed 2016-02-04 | $322.26M derived: sum of 3 quarters · filed 2016-02-04 | $345.93M 10-K · filed 2016-02-04 | ||||
| 2013-09-30 | $122.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $213.74M derived: sum of 2 quarters · filed 2014-11-07 | $237.41M 10-Q · filed 2014-11-07 | $349.14M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-06-30 | $90.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $114.63M 10-Q · filed 2014-07-25 | $226.36M derived: sum of 3 quarters · filed 2015-02-06 | $330.29M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-03-31 | $23.67M 10-Q · filed 2014-05-09 | $135.40M derived: sum of 2 quarters · filed 2015-02-06 | $239.33M derived: sum of 3 quarters · filed 2015-02-06 | $330.58M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2012-12-31 | $111.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $215.66M derived: sum of 2 quarters · filed 2015-02-06 | $306.91M derived: sum of 3 quarters · filed 2015-02-06 | $327.70M 10-K · filed 2015-02-06 | ||||
| 2012-09-30 | $103.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $195.18M derived: sum of 2 quarters · filed 2013-11-08 | $215.98M 10-Q · filed 2013-11-08 | $319.19M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $91.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $112.05M 10-Q · filed 2013-07-26 | $215.26M derived: sum of 3 quarters · filed 2014-02-07 | $299.38M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | $20.80M 10-Q · filed 2013-05-03 | $124.01M derived: sum of 2 quarters · filed 2014-02-07 | $208.12M derived: sum of 3 quarters · filed 2014-02-07 | $295.15M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | $103.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $187.33M derived: sum of 2 quarters · filed 2014-02-07 | $274.36M derived: sum of 3 quarters · filed 2014-02-07 | $280.88M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | $84.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $171.14M derived: sum of 2 quarters · filed 2012-11-02 | $177.66M 10-Q · filed 2012-11-02 | $240.67M derived: sum of 4 quarters · filed 2013-02-08 | ||||
| 2011-06-30 | $87.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $93.55M 10-Q · filed 2012-07-27 | $156.56M derived: sum of 3 quarters · filed 2013-02-08 | $242.57M derived: sum of 4 quarters · filed 2013-02-08 | ||||
| 2011-03-31 | $6.52M 10-Q · filed 2012-05-04 | $69.53M derived: sum of 2 quarters · filed 2013-02-08 | $155.54M derived: sum of 3 quarters · filed 2013-02-08 | $230.31M derived: sum of 4 quarters · filed 2013-02-08 | ||||
| 2010-12-31 | $63.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $149.02M derived: sum of 2 quarters · filed 2013-02-08 | $223.78M derived: sum of 3 quarters · filed 2013-02-08 | $268.28M 10-K · filed 2013-02-08 | ||||
| 2010-09-30 | $86.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $160.78M derived: sum of 2 quarters · filed 2011-11-04 | $205.27M 10-Q · filed 2011-11-04 | $249.40M derived: sum of 4 quarters · filed 2012-02-13 | ||||
| 2010-06-30 | $74.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $119.26M 10-Q · filed 2011-08-01 | $163.39M derived: sum of 3 quarters · filed 2012-02-13 | $242.97M derived: sum of 4 quarters · filed 2012-02-13 | ||||
| 2010-03-31 | $44.49M 10-Q · filed 2011-05-05 | $88.62M derived: sum of 2 quarters · filed 2012-02-13 | $168.21M derived: sum of 3 quarters · filed 2012-02-13 | |||||
| 2009-12-31 | $44.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | $123.71M derived: sum of 2 quarters · filed 2012-02-13 | $232.60M 10-K · filed 2012-02-13 | |||||
| 2009-09-30 | $79.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $188.47M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $108.89M 10-Q · filed 2010-07-23 | |||||||
| 2008-12-31 | $223.15M 10-K · filed 2011-02-16 |
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