Mettler-Toledo International Inc. logo
Mettler-Toledo International Inc. (MTD)
Compare

MTD Cash Flow Statement

Operating, investing, and financing cash flow analysis

MTD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
901.117M139.794M225.585M299.372M236.366M194.449M266.187M254.666M257.506M
875.060M169.454M285.765M217.493M202.348M163.587M252.301M211.516M221.814M
Depreciation & Amortization
95.953M0.0032.765M32.737M30.451M29.657M30.863M31.079M30.529M
22.842M5.469M6.485M5.506M5.382M5.139M6.357M4.359M4.541M
Change in Accounts Receivable
2.855B708.206M778.243M687.264M681.598M638.390M687.112M637.202M634.710M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-134.421M-72.147M-108.343M45.923M146K-3.055M-23.179M8.936M25.378M
Cash from Investing
-107.283M-17.414M-41.504M-24.488M-23.877M-17.255M-41.276M-21.421M-23.810M
-74.755M-2.242M0.00-72.513M0.000.000.000.00-805K
Cash from Financing
Debt Repayment
-787.496M-206.250M-143.749M-218.749M-218.748M-218.749M-212.500M-212.499M-212.499M
0.000.000.000.000.000.000.000.000.00
793.834M122.380M184.081M274.884M212.489M177.194M224.911M233.245M233.696M
Net Change in Cash
-3.717M-6.314M-2.177M7.240M-2.466M4.929M-12.212M764K619K

MTD Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
955.772M968.346M965.874M859.067M908.825M724.699M603.450M565.005M
869.193M863.140M788.778M872.502M768.985M602.739M561.109M512.611M
Depreciation & Amortization
125.610M123.221M121.164M113.023M108.057M98.709M88.681M84.691M
22.512M19.979M17.928M19.661M19.595M18.687M18.285M17.579M
Change in Accounts Receivable
778.243M687.112M663.893M709.321M647.335M593.809M566.256M535.528M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-65.329M-9.796M51.377M-172.636M4.395M19.747M-60.128M-34.542M
Cash from Investing
-107.124M-103.898M-105.323M-121.241M-107.580M-92.494M-97.341M-142.726M
0.000.00-5.811M-37.951M-220.862M-6.242M-2.004M-5.527M
Cash from Financing
Debt Repayment
-799.995M-849.997M-900.000M-1.100B-999.998M-774.998M-774.999M-474.999M
0.000.000.000.000.000.000.000.00
848.648M864.448M860.551M737.826M801.245M632.205M506.109M422.279M
Net Change in Cash
7.526M-10.445M-26.159M-2.598M4.310M-113.531M29.675M29.423M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mettler-Toledo International Inc.

Mettler-Toledo International Inc. (MTD) is a global enterprise dedicated to the production and provision of precision instruments and related services. The company's operations are strategically organized across five geographical divisions: its domestic U.S. market, Swiss operations, Western European activities, Chinese operations, and an 'Other' segment covering remaining territories. Their extensive product portfolio serves diverse scientific and industrial needs. Within the laboratory sphere, Mettler-Toledo supplies a comprehensive array of equipment, including high-precision balances, advanced liquid handling systems (such as pipetting solutions), automated laboratory reactors, titrators, pH meters, sensors and analyzers for process analytics, instruments for evaluating physical properties, thermal analysis systems, and various other analytical tools. These hardware offerings are complemented by LabX, their proprietary software platform designed for managing and analyzing instrument-generated data. For industrial applications, the company offers robust weighing instruments with associated terminals, automated systems for dimensional measurement and data capture, heavy-duty vehicle scales, specialized industrial software, and a full suite of product inspection technologies. This includes metal detectors, X-ray inspection systems, checkweighers, camera-based imaging equipment, and solutions for track-and-trace. Additionally, Mettler-Toledo provides sophisticated retail weighing solutions, encompassing networked scales and accompanying software, standalone scales, and automated packaging and labeling systems specifically tailored for fresh food items. The company caters to a wide spectrum of clients, including the life sciences sector, independent research organizations, testing laboratories, food and beverage manufacturers, food retailers, chemical, specialty chemical, and cosmetics companies, transportation and logistics firms, metals and electronics industries, and the academic community. Sales and support are conducted through both a direct sales force and an established network of indirect distribution channels. Mettler-Toledo International Inc. was founded in 1991 and is headquartered in Columbus, Ohio.

Columbus, OH
16,000 employees
Healthcare / Medical - Diagnostics & Research
Sector
Healthcare
Industry
Medical - Diagnostics & Research
CEO
Patrick K. Kaltenbach