tiprankstipranks
Trending News
More News >
Mettler-Toledo International (MTD)
NYSE:MTD
US Market

Mettler-Toledo (MTD) Cash flow

Compare
515 Followers

Mettler-Toledo Cash Flow

MTD's free cash flow for Q4 2025 was $184.08M. For the 2025 fiscal year, MTD's free cash flow was decreased by $-15.80M and operating cash flow was $225.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 955.77M$ 968.35M$ 965.87M$ 859.07M$ 908.83M
Investing Cash Flow
$ -193.87M$ -119.46M$ -131.69M$ -139.40M$ -314.11M
Financing Cash Flow
$ -755.17M$ -855.98M$ -859.59M$ -716.04M$ -590.55M
End Cash Position
$ 66.89M$ 59.36M$ 69.81M$ 95.97M$ 98.56M
Free Cash Flow
$ 848.65M$ 864.45M$ 860.55M$ 737.83M$ 801.25M
Currency in USD

Mettler-Toledo Cash Flow