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Mettler-Toledo International (MTD)
NYSE:MTD
US Market
MTD
Mettler-Toledo
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Mettler-Toledo (MTD) Cash flow

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Mettler-Toledo Cash Flow

MTD's free cash flow for Q4 2024 was $224.91M. For the 2024 fiscal year, MTD's free cash flow was decreased by $3.90M and operating cash flow was $266.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 968.35M$ 965.87M$ 859.07M$ 908.83M$ 724.70M
Investing Cash Flow
$ -119.46M$ -131.69M$ -139.40M$ -314.11M$ -100.36M
Financing Cash Flow
$ -855.98M$ -859.59M$ -716.04M$ -590.55M$ -743.91M
End Cash Position
$ 59.36M$ 69.81M$ 95.97M$ 98.56M$ 94.25M
Free Cash Flow
$ 864.45M$ 860.55M$ 737.83M$ 801.25M$ 632.21M
Currency in USD

Mettler-Toledo Cash Flow

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