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Mettler toledo International Inc (MTD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Mettler toledo International Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income402.35
Depreciation & amortization26.46
Amortization of Other Assets14.50
Provision for bad debts0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability12.72
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories27.97
Purchased in-process R&D0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-1.10
Earnings of affiliates0.00
Tax benefit from employee stock plans0.00
Swiss Tax Reformnoncashdeferredtaxbenefit-
Amortization Of Deferred Charges19.61
Deferredtaxbenefitprovisionexcludingdiscretetaxitems-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-40.02
Increase (Decrease) in Accounts Payable, Trade-37.42
Accrued expenses0.00
Deferred income 0.00
Prepaid expenses0.00
Other Working Capital-1.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities46.67
Discontinued operations0.00
Net Cash flow from Operating Activities450.21
Investing Activities
Capital Expenditures-45.21
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities14.16
Proceeds From Government Funding-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.24
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-411.09
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-0.05
Other net-20.95
Proceeds From Borrowings513.59
Repayments Of Borrowings-420.10
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-432.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow405.00
Total Cash Flow-15.51
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About Mettler Toledo International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: mtd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001037646-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.