Mettler-Toledo International Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08 | 12.98 | 8.82 | 12.04 | 11.96 | 12.61 | 9.32 | 11.38 | 14.55 | 11.03 | 6.87 | 15.39 | 48.36 | |
| 1.39 | 1.41 | 1.43 | 1.43 | 1.46 | 1.46 | 1.42 | 1.47 | 1.59 | 1.60 | 1.61 | 1.62 | 6.50 | |
| 0.19 | 0.25 | 0.22 | 0.21 | 0.20 | 0.30 | 0.25 | 0.26 | 0.27 | 0.32 | 0.27 | 0.27 | 1.13 | |
| 0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.40 | 3.21 | -0.97 | 1.19 | 0.42 | -1.10 | -0.15 | 0.01 | 2.23 | -5.30 | -3.55 | 1.86 | -4.81 | |
| 0.96 | 1.49 | 0.81 | 1.11 | 1.01 | 1.96 | 0.83 | 1.15 | 1.19 | 2.03 | 0.86 | 1.38 | 5.51 | |
| -1.41 | -1.64 | -0.41 | -1.02 | -1.77 | -2.42 | -0.33 | -2.29 | -4.81 | -1.98 | -1.54 | -0.10 | -8.56 | |
| 0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.23 | -8.12 | -9.86 | -9.93 | -9.98 | -10.07 | -10.48 | -10.53 | -10.63 | -7.03 | -10.14 | -10.23 | -38.43 | |
| -0.89 | – | – | – | -0.97 | -0.17 | 1.59 | 1.25 | 1.17 | -3.02 | 4.60 | -5.18 | -2.41 | |
| -11.22 | -11.48 | -8.31 | -10.95 | -10.28 | -10.60 | -8.82 | -8.95 | -9.38 | -9.40 | -5.62 | -15.76 | -40.52 | |
| -0.64 | 0.01 | 0.02 | 0.03 | 0.04 | -0.58 | 0.24 | -0.12 | 0.35 | -0.11 | -0.31 | -0.46 | -0.52 | |
| 11.12 | 11.49 | 8.01 | 10.92 | 10.96 | 10.66 | 8.49 | 10.23 | 13.36 | 9.00 | 6.02 | 14.01 | 42.84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.