The table below shows METTLER TOLEDO INTERNATIONAL INC/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$139.79M
$194.45M
$189.99M
$153.26M
$90.84M
$158.88M
Capital expenditure
$17.41M
$17.25M
$17.39M
$23.20M
$19.15M
$24.61M
Investing cash flow
-$31.35M
-$6.91M
-$8.94M
-$22.39M
-$7.11M
-$191.45M
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.
