Mettler-Toledo International Inc (MTD)
1510.43
+220.01
(+17.05%)
USD |
NYSE |
May 10, 16:00
1500.00
-10.43
(-0.69%)
After-Hours: 20:00
Mettler-Toledo International Cash from Operations (TTM): 965.87M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 965.87M |
| September 30, 2023 | 988.01M |
| June 30, 2023 | 969.15M |
| March 31, 2023 | 921.49M |
| December 31, 2022 | 859.07M |
| September 30, 2022 | 796.53M |
| June 30, 2022 | 814.41M |
| March 31, 2022 | 840.78M |
| December 31, 2021 | 908.82M |
| September 30, 2021 | 918.59M |
| June 30, 2021 | 880.36M |
| March 31, 2021 | 818.06M |
| December 31, 2020 | 724.70M |
| September 30, 2020 | 675.54M |
| June 30, 2020 | 626.34M |
| March 31, 2020 | 570.17M |
| December 31, 2019 | 603.45M |
| September 30, 2019 | 600.31M |
| June 30, 2019 | 574.11M |
| March 31, 2019 | 587.24M |
| December 31, 2018 | 565.00M |
| September 30, 2018 | 531.52M |
| June 30, 2018 | 527.71M |
| March 31, 2018 | 525.29M |
| December 31, 2017 | 516.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 504.68M |
| June 30, 2017 | 503.76M |
| March 31, 2017 | 486.85M |
| December 31, 2016 | 460.76M |
| September 30, 2016 | 457.28M |
| June 30, 2016 | 438.39M |
| March 31, 2016 | 422.71M |
| December 31, 2015 | 439.80M |
| September 30, 2015 | 430.50M |
| June 30, 2015 | 431.72M |
| March 31, 2015 | 434.66M |
| December 31, 2014 | 418.91M |
| September 30, 2014 | 386.75M |
| June 30, 2014 | 382.27M |
| March 31, 2014 | 365.10M |
| December 31, 2013 | 345.93M |
| September 30, 2013 | 349.14M |
| June 30, 2013 | 330.29M |
| March 31, 2013 | 330.58M |
| December 31, 2012 | 327.70M |
| September 30, 2012 | 319.19M |
| June 30, 2012 | 299.38M |
| March 31, 2012 | 295.15M |
| December 31, 2011 | 280.88M |
| September 30, 2011 | 240.67M |
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 (TTM) Range, Past 5 Years
570.17M
Minimum
Mar 2020
988.01M
Maximum
Sep 2023
792.41M
Average
818.06M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Natera Inc | -246.96M |
| Exact Sciences Corp | 112.02M |
| Illumina Inc | 545.00M |
| Waters Corp | 668.93M |
| Castle Biosciences Inc | 12.98M |