annual CFO:
$968.35M+$2.47M(+0.26%)Summary
- As of today (June 1, 2025), MTD annual cash flow from operations is $968.35 million, with the most recent change of +$2.47 million (+0.26%) on December 31, 2024.
- During the last 3 years, MTD annual CFO has risen by +$59.52 million (+6.55%).
- MTD annual CFO is now at all-time high.
Performance
MTD Cash from operations Chart
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quarterly CFO:
$194.45M-$71.74M(-26.95%)Summary
- As of today (June 1, 2025), MTD quarterly cash flow from operations is $194.45 million, with the most recent change of -$71.74 million (-26.95%) on March 31, 2025.
- Over the past year, MTD quarterly CFO has increased by +$4.46 million (+2.35%).
- MTD quarterly CFO is now -35.96% below its all-time high of $303.64 million, reached on December 31, 2022.
Performance
MTD quarterly CFO Chart
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TTM CFO:
$972.81M+$4.46M(+0.46%)Summary
- As of today (June 1, 2025), MTD TTM cash flow from operations is $972.81 million, with the most recent change of +$4.46 million (+0.46%) on March 31, 2025.
- Over the past year, MTD TTM CFO has dropped by -$29.79 million (-2.97%).
- MTD TTM CFO is now -2.97% below its all-time high of $1.00 billion, reached on March 31, 2024.
Performance
MTD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.3% | +2.4% | -3.0% |
| 3 y3 years | +6.5% | +114.1% | +15.7% |
| 5 y5 years | +60.5% | +196.8% | +70.6% |
MTD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +12.7% | -36.0% | +114.1% | -3.0% | +22.1% |
| 5 y | 5-year | at high | +60.5% | -36.0% | +196.8% | -3.0% | +70.6% |
| alltime | all time | at high | +1641.6% | -36.0% | +8803.3% | -3.0% | +7873.8% |
MTD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $194.45M(-27.0%) | $972.81M(+0.5%) |
| Dec 2024 | $968.35M(+0.3%) | $266.19M(+4.5%) | $968.35M(-1.6%) |
| Sep 2024 | - | $254.67M(-1.1%) | $983.66M(-1.0%) |
| Jun 2024 | - | $257.51M(+35.5%) | $993.29M(-0.9%) |
| Mar 2024 | - | $189.99M(-32.5%) | $1.00B(+3.8%) |
| Dec 2023 | $965.87M(+12.4%) | $281.50M(+6.5%) | $965.87M(-2.2%) |
| Sep 2023 | - | $264.30M(-0.9%) | $988.01M(+1.9%) |
| Jun 2023 | - | $266.81M(+74.1%) | $969.15M(+5.2%) |
| Mar 2023 | - | $153.26M(-49.5%) | $921.49M(+7.3%) |
| Dec 2022 | $859.07M(-5.5%) | $303.64M(+23.7%) | $859.07M(+7.9%) |
| Sep 2022 | - | $245.43M(+12.0%) | $796.53M(-2.2%) |
| Jun 2022 | - | $219.16M(+141.3%) | $814.41M(-3.1%) |
| Mar 2022 | - | $90.84M(-62.3%) | $840.78M(-7.5%) |
| Dec 2021 | $908.83M(+25.4%) | $241.11M(-8.4%) | $908.83M(-1.1%) |
| Sep 2021 | - | $263.31M(+7.2%) | $918.59M(+4.3%) |
| Jun 2021 | - | $245.53M(+54.5%) | $880.36M(+7.6%) |
| Mar 2021 | - | $158.88M(-36.7%) | $818.06M(+12.9%) |
| Dec 2020 | $724.70M(+20.1%) | $250.87M(+11.5%) | $724.70M(+7.3%) |
| Sep 2020 | - | $225.08M(+22.8%) | $675.54M(+7.9%) |
| Jun 2020 | - | $183.24M(+179.7%) | $626.34M(+9.9%) |
| Mar 2020 | - | $65.52M(-67.5%) | $570.17M(-5.5%) |
| Dec 2019 | $603.45M(+6.8%) | $201.71M(+14.7%) | $603.45M(+0.5%) |
| Sep 2019 | - | $175.88M(+38.4%) | $600.31M(+4.6%) |
| Jun 2019 | - | $127.07M(+28.6%) | $574.11M(-2.2%) |
| Mar 2019 | - | $98.80M(-50.2%) | $587.24M(+3.9%) |
| Dec 2018 | $565.00M(+9.4%) | $198.57M(+32.7%) | $565.00M(+6.3%) |
| Sep 2018 | - | $149.67M(+6.8%) | $531.52M(+0.7%) |
| Jun 2018 | - | $140.19M(+83.1%) | $527.71M(+0.5%) |
| Mar 2018 | - | $76.56M(-53.6%) | $525.29M(+1.7%) |
| Dec 2017 | $516.33M(+12.1%) | $165.09M(+13.2%) | $516.33M(+2.3%) |
| Sep 2017 | - | $145.86M(+5.9%) | $504.68M(+0.2%) |
| Jun 2017 | - | $137.78M(+103.8%) | $503.76M(+3.5%) |
| Mar 2017 | - | $67.60M(-55.9%) | $486.85M(+5.7%) |
| Dec 2016 | $460.76M(+4.8%) | $153.44M(+5.9%) | $460.76M(+0.8%) |
| Sep 2016 | - | $144.94M(+19.9%) | $457.28M(+4.3%) |
| Jun 2016 | - | $120.87M(+191.2%) | $438.39M(+3.7%) |
| Mar 2016 | - | $41.51M(-72.3%) | $422.71M(-3.9%) |
| Dec 2015 | $439.80M(+5.0%) | $149.97M(+19.0%) | $439.80M(+2.2%) |
| Sep 2015 | - | $126.04M(+19.8%) | $430.50M(-0.3%) |
| Jun 2015 | - | $105.19M(+79.5%) | $431.72M(-0.7%) |
| Mar 2015 | - | $58.60M(-58.3%) | $434.66M(+3.8%) |
| Dec 2014 | $418.91M(+21.1%) | $140.67M(+10.5%) | $418.91M(+8.3%) |
| Sep 2014 | - | $127.26M(+17.7%) | $386.75M(+1.2%) |
| Jun 2014 | - | $108.13M(+152.4%) | $382.27M(+4.7%) |
| Mar 2014 | - | $42.84M(-60.5%) | $365.10M(+5.5%) |
| Dec 2013 | $345.93M(+5.6%) | $108.51M(-11.6%) | $345.93M(-0.9%) |
| Sep 2013 | - | $122.78M(+35.0%) | $349.14M(+5.7%) |
| Jun 2013 | - | $90.96M(+284.3%) | $330.29M(-0.1%) |
| Mar 2013 | - | $23.67M(-78.8%) | $330.58M(+0.9%) |
| Dec 2012 | $327.70M(+16.7%) | $111.73M(+7.5%) | $327.70M(+2.7%) |
| Sep 2012 | - | $103.93M(+13.9%) | $319.19M(+6.6%) |
| Jun 2012 | - | $91.25M(+338.8%) | $299.38M(+1.4%) |
| Mar 2012 | - | $20.80M(-79.9%) | $295.15M(+5.1%) |
| Dec 2011 | $280.88M | $103.22M(+22.7%) | $280.88M(+16.7%) |
| Sep 2011 | - | $84.11M(-3.4%) | $240.67M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $87.03M(+1234.0%) | $242.57M(+5.3%) |
| Mar 2011 | - | $6.52M(-89.6%) | $230.31M(-14.2%) |
| Dec 2010 | $268.28M(+15.3%) | $63.01M(-26.7%) | $268.28M(+7.6%) |
| Sep 2010 | - | $86.01M(+15.0%) | $249.40M(+2.6%) |
| Jun 2010 | - | $74.76M(+68.0%) | $242.97M(+0.3%) |
| Mar 2010 | - | $44.49M(+0.8%) | $242.23M(+4.1%) |
| Dec 2009 | $232.60M(+4.2%) | $44.13M(-44.5%) | $232.60M(-7.3%) |
| Sep 2009 | - | $79.58M(+7.5%) | $251.00M(+1.2%) |
| Jun 2009 | - | $74.02M(+112.3%) | $248.01M(-0.7%) |
| Mar 2009 | - | $34.87M(-44.2%) | $249.87M(+12.0%) |
| Dec 2008 | $223.15M(-2.2%) | $62.52M(-18.4%) | $223.15M(+1.5%) |
| Sep 2008 | - | $76.59M(+0.9%) | $219.76M(+0.2%) |
| Jun 2008 | - | $75.88M(+830.5%) | $219.37M(+7.5%) |
| Mar 2008 | - | $8.15M(-86.2%) | $204.07M(-10.6%) |
| Dec 2007 | $228.22M(+19.1%) | $59.13M(-22.4%) | $228.22M(+3.3%) |
| Sep 2007 | - | $76.20M(+25.8%) | $220.94M(+4.1%) |
| Jun 2007 | - | $60.58M(+87.5%) | $212.20M(+3.6%) |
| Mar 2007 | - | $32.30M(-37.7%) | $204.74M(+6.9%) |
| Dec 2006 | $191.57M(+8.2%) | $51.85M(-23.1%) | $191.57M(-3.8%) |
| Sep 2006 | - | $67.47M(+27.0%) | $199.19M(+3.7%) |
| Jun 2006 | - | $53.11M(+177.6%) | $192.03M(+1.3%) |
| Mar 2006 | - | $19.13M(-67.8%) | $189.50M(+7.0%) |
| Dec 2005 | $177.06M(+6.7%) | $59.47M(-1.4%) | $177.06M(+9.5%) |
| Sep 2005 | - | $60.31M(+19.2%) | $161.65M(+9.0%) |
| Jun 2005 | - | $50.59M(+656.5%) | $148.35M(+3.6%) |
| Mar 2005 | - | $6.69M(-84.8%) | $143.26M(-13.7%) |
| Dec 2004 | $165.99M(+41.6%) | $44.06M(-6.3%) | $165.99M(+3.3%) |
| Sep 2004 | - | $47.01M(+3.3%) | $160.71M(+5.2%) |
| Jun 2004 | - | $45.50M(+54.6%) | $152.76M(+10.7%) |
| Mar 2004 | - | $29.42M(-24.1%) | $137.98M(+17.7%) |
| Dec 2003 | $117.23M(+1.6%) | $38.78M(-0.7%) | $117.23M(+2.3%) |
| Sep 2003 | - | $39.06M(+27.2%) | $114.65M(+3.9%) |
| Jun 2003 | - | $30.72M(+254.3%) | $110.32M(-1.9%) |
| Mar 2003 | - | $8.67M(-76.0%) | $112.47M(-2.6%) |
| Dec 2002 | $115.41M(+13.6%) | $36.19M(+4.2%) | $115.41M(-6.8%) |
| Sep 2002 | - | $34.74M(+5.7%) | $123.81M(+6.4%) |
| Jun 2002 | - | $32.87M(+183.0%) | $116.38M(+4.8%) |
| Mar 2002 | - | $11.61M(-74.0%) | $111.00M(+9.3%) |
| Dec 2001 | $101.57M(+19.9%) | $44.59M(+63.3%) | $101.57M(-2.2%) |
| Sep 2001 | - | $27.31M(-0.7%) | $103.86M(+20.7%) |
| Jun 2001 | - | $27.49M(+1158.6%) | $86.05M(+3.5%) |
| Mar 2001 | - | $2.18M(-95.3%) | $83.12M(-1.9%) |
| Dec 2000 | $84.71M(-7.2%) | $46.88M(+393.3%) | $84.71M(+8.6%) |
| Sep 2000 | - | $9.50M(-61.3%) | $78.04M(-19.2%) |
| Jun 2000 | - | $24.56M(+550.8%) | $96.53M(+5.6%) |
| Mar 2000 | - | $3.77M(-90.6%) | $91.37M(+0.1%) |
| Dec 1999 | $91.30M(+26.8%) | $40.20M(+43.6%) | $91.30M(+7.9%) |
| Sep 1999 | - | $28.00M(+44.3%) | $84.60M(+15.4%) |
| Jun 1999 | - | $19.40M(+424.3%) | $73.30M(+15.4%) |
| Mar 1999 | - | $3.70M(-89.0%) | $63.50M(-11.8%) |
| Dec 1998 | $72.00M(+29.5%) | $33.50M(+100.6%) | $72.00M(+87.0%) |
| Sep 1998 | - | $16.70M(+74.0%) | $38.50M(+76.6%) |
| Jun 1998 | - | $9.60M(-21.3%) | $21.80M(+78.7%) |
| Mar 1998 | - | $12.20M | $12.20M |
| Dec 1997 | $55.60M | - | - |
FAQ
- What is Mettler-Toledo International annual cash flow from operations?
- What is the all time high annual CFO for Mettler-Toledo International?
- What is Mettler-Toledo International annual CFO year-on-year change?
- What is Mettler-Toledo International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mettler-Toledo International?
- What is Mettler-Toledo International quarterly CFO year-on-year change?
- What is Mettler-Toledo International TTM cash flow from operations?
- What is the all time high TTM CFO for Mettler-Toledo International?
- What is Mettler-Toledo International TTM CFO year-on-year change?
What is Mettler-Toledo International annual cash flow from operations?
The current annual CFO of MTD is $968.35M
What is the all time high annual CFO for Mettler-Toledo International?
Mettler-Toledo International all-time high annual cash flow from operations is $968.35M
What is Mettler-Toledo International annual CFO year-on-year change?
Over the past year, MTD annual cash flow from operations has changed by +$2.47M (+0.26%)
What is Mettler-Toledo International quarterly cash flow from operations?
The current quarterly CFO of MTD is $194.45M
What is the all time high quarterly CFO for Mettler-Toledo International?
Mettler-Toledo International all-time high quarterly cash flow from operations is $303.64M
What is Mettler-Toledo International quarterly CFO year-on-year change?
Over the past year, MTD quarterly cash flow from operations has changed by +$4.46M (+2.35%)
What is Mettler-Toledo International TTM cash flow from operations?
The current TTM CFO of MTD is $972.81M
What is the all time high TTM CFO for Mettler-Toledo International?
Mettler-Toledo International all-time high TTM cash flow from operations is $1.00B
What is Mettler-Toledo International TTM CFO year-on-year change?
Over the past year, MTD TTM cash flow from operations has changed by -$29.79M (-2.97%)