Mettler-Toledo International Inc. (MTD) Operating Cash Flow CAGR:-7.37%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Mettler-Toledo International Inc.'s Operating Cash Flow CAGR averages -0.74% over 3 years and 1.95% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Mettler-Toledo International Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MTD Operating Cash Flow CAGR Chart
Mettler-Toledo International Inc. (MTD)
MTD Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MTD Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $968.35M | $955.77M | $-12.57M | -1.30% | -1.30% |
| 2024 | $965.87M | $968.35M | +$2.47M | +0.26% | +0.26% |
| 2023 | $859.07M | $965.87M | +$106.81M | +12.43% | +12.43% |
| 2022 | $908.83M | $859.07M | $-49.76M | -5.47% | -5.47% |
| 2021 | $724.70M | $908.83M | +$184.13M | +25.41% | +25.41% |
| 2020 | $603.45M | $724.70M | +$121.25M | +20.09% | +20.09% |
| 2019 | $565.00M | $603.45M | +$38.45M | +6.80% | +6.80% |
| 2018 | $516.33M | $565.00M | +$48.68M | +9.43% | +9.43% |
| 2017 | $443.08M | $516.33M | +$73.25M | +16.53% | +16.53% |
| 2016 | $426.87M | $443.08M | +$16.21M | +3.80% | +3.80% |
| 2015 | $418.91M | $426.87M | +$7.96M | +1.90% | +1.90% |
| 2014 | $345.93M | $418.91M | +$72.98M | +21.10% | +21.10% |
| 2013 | $327.70M | $345.93M | +$18.22M | +5.56% | +5.56% |
| 2012 | $280.88M | $327.70M | +$46.82M | +16.67% | +16.67% |
| 2011 | $268.28M | $280.88M | +$12.60M | +4.70% | +4.70% |
| 2010 | $232.60M | $268.28M | +$35.67M | +15.34% | +15.34% |
| 2009 | $223.76M | $232.60M | +$8.84M | +3.95% | +3.95% |
| 2008 | $228.22M | $223.76M | $-4.45M | -1.95% | -1.95% |
| 2007 | $191.57M | $228.22M | +$36.65M | +19.13% | +19.13% |
| 2006 | $177.06M | $191.57M | +$14.51M | +8.19% | +8.19% |
| 2005 | $165.99M | $177.06M | +$11.07M | +6.67% | +6.67% |
| 2004 | $117.23M | $165.99M | +$48.76M | +41.59% | +41.59% |
| 2003 | $115.41M | $117.23M | +$1.82M | +1.58% | +1.58% |
| 2002 | $101.57M | $115.41M | +$13.84M | +13.62% | +13.62% |
| 2001 | $84.71M | $101.57M | +$16.86M | +19.90% | +19.90% |
| 2000 | $91.30M | $84.71M | $-6.59M | -7.21% | -7.21% |
| 1999 | $72.00M | $91.30M | +$19.30M | +26.81% | +26.81% |
| 1998 | $55.60M | $72.00M | +$16.40M | +29.50% | +29.50% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $139.79M | -38.0% | -28.1% |
| Q4 2025 | $225.59M | -24.6% | -15.3% |
| Q3 2025 | $299.37M | +26.7% | +17.6% |
| Q2 2025 | $236.37M | +21.6% | -8.2% |
| Q1 2025 | $194.45M | -27.0% | +2.3% |
| Q4 2024 | $266.19M | +4.5% | -5.4% |
| Q3 2024 | $254.67M | -1.1% | -3.6% |
| Q2 2024 | $257.51M | +35.5% | -3.5% |
| Q1 2024 | $189.99M | -32.5% | +24.0% |
| Q4 2023 | $281.50M | +6.5% | -7.3% |
| Q3 2023 | $264.30M | -0.9% | +7.7% |
| Q2 2023 | $266.81M | +74.1% | +21.7% |
| Q1 2023 | $153.26M | -49.5% | +68.7% |
| Q4 2022 | $303.64M | +23.7% | +25.9% |
| Q3 2022 | $245.43M | +12.0% | -6.8% |
| Q2 2022 | $219.16M | +141.3% | -10.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- CEO
- Patrick K. Kaltenbach