Mettler-Toledo International Inc. (MTD)
NYSE · Healthcare
Mettler-Toledo International Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 955.8M | 968.3M | 965.9M | 859.1M | 908.8M | 724.7M | 603.5M | 565.0M | 516.3M | 460.8M | 439.8M | 418.9M | 345.9M | 327.7M | 280.9M | 268.3M | 232.6M | 223.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 107.1M | 103.9M | 105.3M | 121.2M | 107.6M | 92.5M | 97.3M | 142.7M | 127.4M | 124.0M | 82.5M | 89.4M | 82.3M | 95.6M | 98.5M | 73.9M | 60.0M | 61.0M |
| Free Cash Flow | 848.6M | 864.4M | 860.6M | 737.8M | 801.2M | 632.2M | 506.1M | 422.3M | 388.9M | 336.8M | 357.3M | 329.5M | 263.6M | 232.1M | 182.4M | 194.3M | 172.6M | 162.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 800.0M | 850.0M | 900.0M | 1.10B | 1000.0M | 775.0M | 775.0M | 475.0M | 400.0M | 500.0M | 495.0M | 414.0M | 295.0M | 278.7M | 204.6M | 240.0M | 6.0M | 229.7M |
Mettler-Toledo International Inc. Cash Flow — FAQ
Mettler-Toledo International Inc. (MTD) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTD's cash flow history?
The chart and table above show Mettler-Toledo International Inc.'s cash flow by year and by quarter, including the growth rate.