The table below shows METTLER TOLEDO INTERNATIONAL INC/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$955.77M
$968.35M
$965.87M
$859.07M
$908.83M
$724.70M
Capital expenditure
$107.12M
$103.90M
$105.32M
$121.24M
$107.58M
$92.49M
Investing cash flow
-$193.87M
-$119.46M
-$131.69M
-$139.40M
-$314.11M
-$100.36M
Dividends paid
-
-
-
-
-
MTD operating cash flow (10-K history)
METTLER TOLEDO INTERNATIONAL INC/ reported operating cash flow of $955.77M for fiscal year 2025. That is down 1.3% from $968.35M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $460.76M (FY 2016) to $955.77M. Figures come from the company's audited annual reports as filed with the SEC.
