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Mettler-Toledo (MTO) Cash flow

Mettler-Toledo Cash Flow

DE:MTO's free cash flow for Q2 2026 was $282.62M. For the 2026 fiscal year, DE:MTO's free cash flow was decreased by $-27.79M and operating cash flow was $310.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 955.77M$ 968.35M$ 965.87M$ 859.07M$ 908.83M
$ -193.87M$ -119.46M$ -131.69M$ -139.40M$ -314.11M
$ -755.17M$ -855.98M$ -859.59M$ -716.04M$ -590.55M
$ 66.89M$ 59.36M$ 69.81M$ 95.97M$ 98.56M
$ 848.65M$ 864.45M$ 860.55M$ 737.83M$ 801.25M

Currency in USD

Mettler-Toledo Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing