Mettler-Toledo International Quarterly Cash Flow Statement
NYSE: MTDIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mettler-Toledo International free cash flow
In the quarter ended Jun 30, 2026, Mettler-Toledo International generated $310.4 million of operating cash flow and spent $27.8 million on capital expenditures. That left free cash flow of $282.6 million, a free-cash-flow margin of 27.5% of revenue. Free cash flow was up 33.0% from the prior year's $212.5 million.
Mettler-Toledo International returned $206.3 million to shareholders through share repurchases, equal to 73% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mettler-Toledo International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20242025-06-30 | Q1 20242025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 232.90M | 169.45M | 285.76M | 217.49M | 202.35M | 163.59M | 252.30M | 211.52M | 221.81M | 177.51M | 184.79M | 201.63M |
| Net Income growth (YoY) | +15.10% | +3.59% | +13.26% | +2.83% | -8.78% | -7.84% | +36.53% | +4.90% | +3.69% | -5.79% | -1.93% | -8.60% |
| Depreciation & Amortization | 13.30M | 13.16M | 13.09M | 12.71M | 12.87M | 12.46M | 12.64M | 12.84M | 12.35M | 12.52M | 12.54M | 12.19M |
| Stock-Based Compensation | 5.37M | 5.47M | 6.49M | 5.51M | 5.38M | 5.14M | 6.36M | 4.36M | 4.54M | 4.72M | 5.48M | 4.23M |
| Change in Working Capital | -37.45M | -7.25M | -73.06M | 16.64M | -21.27M | 31.43M | -59.56M | 22.43M | 28.51M | -29.07M | 5.92M | 29.95M |
| Operating Cash Flow | 310.42M | 139.79M | 225.59M | 299.37M | 236.37M | 194.45M | 266.19M | 254.67M | 257.51M | 189.99M | 281.50M | 264.30M |
| Capital Expenditures | -27.79M | -17.41M | -41.50M | -24.49M | -23.88M | -17.25M | -41.28M | -21.42M | -23.81M | -17.39M | -32.42M | -20.96M |
| Investing Cash Flow | -1.94M | -31.35M | -40.41M | -98.91M | -47.65M | -6.91M | -51.05M | -37.64M | -21.83M | -8.94M | -35.50M | -30.89M |
| Share Repurchases | -206.25M | -206.25M | -143.75M | -218.75M | -218.75M | -218.75M | -212.50M | -212.50M | -212.50M | -212.50M | -176.00M | -224.00M |
| Financing Cash Flow | -317.75M | -114.33M | -192.14M | -192.89M | -186.00M | -184.15M | -223.69M | -218.90M | -234.30M | -179.09M | -248.97M | -245.55M |
| Net Change in Cash | -9.19M | -6.31M | -2.18M | 7.24M | -2.47M | 4.93M | -12.21M | 764.00K | 619.00K | 384.00K | 132.00K | -13.90M |
| Free Cash Flow | 282.62M | 122.38M | 184.08M | 274.88M | 212.49M | 177.19M | 224.91M | 233.25M | 233.70M | 172.60M | 249.09M | 243.34M |
This table shows 12 quarterly periods of Mettler-Toledo International's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTD's reporting calendar. What is a cash flow statement?