Mettler-Toledo International Inc (MTD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S.
Total Cash From Operating Activities Chart for Mettler-Toledo International Inc
Mettler-Toledo International Inc (MTD) operating cash flow for FY2025 was USD 955.8M, a -1.3% change from FY2024. Mettler-Toledo International Inc's operating cash flow grew from USD 55.6M in 1997 to USD 955.8M in 2025 (1619.0% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.7%, 10-year CAGR of 8.4%, 20-year CAGR of 8.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $28.48B
- Implied Share Price
- $1421.24
- Enterprise Value
- $30.85B
- Revenue (TTM)
- $4.13B
- EBITDA
- $1.28B
- Profit Margin
- 21.91%
- Trailing P/E
- 32.05
- Forward P/E
- 30.21
- Price/Book (MRQ)
- 2245.38
- Price/Sales (TTM)
- 6.89
- EV/EBITDA
- 23.78
- EV/Revenue
- 7.46
- Dividend Yield
- —
- Book Value
- $0.64
- Free Cash Flow (FY2025)
- $848.65M
- Free Cash Flow Yield
- 2.98%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.