Mettler-Toledo International Inc (MTD)
1251.95
+2.07
(+0.17%)
USD |
NYSE |
May 03, 16:00
1252.88
+0.93
(+0.07%)
After-Hours: 20:00
Mettler-Toledo International Cash from Operations (Quarterly): 281.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 281.50M |
| September 30, 2023 | 264.30M |
| June 30, 2023 | 266.81M |
| March 31, 2023 | 153.26M |
| December 31, 2022 | 303.64M |
| September 30, 2022 | 245.43M |
| June 30, 2022 | 219.16M |
| March 31, 2022 | 90.84M |
| December 31, 2021 | 241.11M |
| September 30, 2021 | 263.31M |
| June 30, 2021 | 245.54M |
| March 31, 2021 | 158.88M |
| December 31, 2020 | 250.87M |
| September 30, 2020 | 225.08M |
| June 30, 2020 | 183.24M |
| March 31, 2020 | 65.52M |
| December 31, 2019 | 201.71M |
| September 30, 2019 | 175.88M |
| June 30, 2019 | 127.07M |
| March 31, 2019 | 98.80M |
| December 31, 2018 | 198.57M |
| September 30, 2018 | 149.67M |
| June 30, 2018 | 140.20M |
| March 31, 2018 | 76.56M |
| December 31, 2017 | 165.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 145.86M |
| June 30, 2017 | 137.78M |
| March 31, 2017 | 67.60M |
| December 31, 2016 | 153.44M |
| September 30, 2016 | 144.94M |
| June 30, 2016 | 120.87M |
| March 31, 2016 | 41.50M |
| December 31, 2015 | 149.97M |
| September 30, 2015 | 126.04M |
| June 30, 2015 | 105.19M |
| March 31, 2015 | 58.60M |
| December 31, 2014 | 140.67M |
| September 30, 2014 | 127.26M |
| June 30, 2014 | 108.13M |
| March 31, 2014 | 42.84M |
| December 31, 2013 | 108.51M |
| September 30, 2013 | 122.78M |
| June 30, 2013 | 90.96M |
| March 31, 2013 | 23.67M |
| December 31, 2012 | 111.73M |
| September 30, 2012 | 103.93M |
| June 30, 2012 | 91.25M |
| March 31, 2012 | 20.80M |
| December 31, 2011 | 103.22M |
| September 30, 2011 | 84.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
65.52M
Minimum
Mar 2020
303.64M
Maximum
Dec 2022
208.59M
Average
225.08M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Natera Inc | -58.12M |
| Exact Sciences Corp | 69.55M |
| Illumina Inc | 224.00M |
| Waters Corp | 230.12M |
| Castle Biosciences Inc | -6.835M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.50M |
| Cash from Financing (Quarterly) | -248.97M |
| Free Cash Flow | 860.55M |
| Free Cash Flow Per Share (Quarterly) | 11.49 |
| Free Cash Flow to Equity (Quarterly) | 276.73M |
| Free Cash Flow to Firm (Quarterly) | 264.71M |
| Free Cash Flow Yield | 3.13% |