MTD Operating cash flow
Operating cash flow at Mettler Toledo fell to $956M in fiscal 2025, from $968M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1037646 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$956M
FY2024 $968M
HIGH$968M FY2024
LOW$859M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $956M | $-12M |
| FY2024 | $968M | +$2M |
| FY2023 | $966M | +$107M |
| FY2022 | $859M | $-50M |
| FY2021 | $909M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · MTD company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.