Mettler-Toledo International, Inc. (MTD)
1395.45
-14.99
(-1.06%)
USD |
NYSE |
Sep 18, 13:08
Mettler-Toledo International Cash from Operations (Quarterly) : 310.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 310.42M |
| March 31, 2026 | 139.79M |
| December 31, 2025 | 225.58M |
| September 30, 2025 | 299.37M |
| June 30, 2025 | 236.37M |
| March 31, 2025 | 194.45M |
| December 31, 2024 | 266.19M |
| September 30, 2024 | 254.67M |
| June 30, 2024 | 257.51M |
| March 31, 2024 | 189.99M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 145.86M |
| June 30, 2017 | 137.78M |
| March 31, 2017 | 67.60M |
| December 31, 2016 | 152.93M |
| September 30, 2016 | 138.92M |
| June 30, 2016 | 115.52M |
| March 31, 2016 | 35.70M |
| December 31, 2015 | 137.04M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Waters Corp. | 201.00M |
| Agilent Technologies, Inc. | 519.00M |
| Bio-Rad Laboratories, Inc. | 98.70M |
| Danaher Corp. | 1.534B |
| Revvity, Inc. | 191.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.942M |
| Cash from Financing (Quarterly) | -317.75M |
| Free Cash Flow | 863.97M |
| Free Cash Flow Per Share (Quarterly) | 14.01 |
| Free Cash Flow to Equity (Quarterly) | 399.30M |
| Free Cash Flow to Firm (Quarterly) | 296.50M |
| Free Cash Flow Yield | 3.04% |