stockrowMettler-Toledo International, Inc.
MTD Healthcare Diagnostics & Research
Mettler-Toledo International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 3.98% from fiscal 2024.
- Revenue
- +6.27%
- EPS
- +16.2%
- Free cash flow
- +33.0%
- Total debt
- −8.42%
Quarter to September 2026, against a year earlier
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Mettler-Toledo International, Inc. (MTD) Operating cash flow
Mettler-Toledo International, Inc.'s operating cash flow for fiscal 2025 was $955.8M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $984.4M. Over the past ten years it has ranged from $439.8M (fiscal 2015) to $968.3M (fiscal 2024); the current reading is higher than 82% of that period. Mettler-Toledo International, Inc. ranks 10th of 49 Diagnostics & Research companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $955.8M | (1.30%) |
| FY2024 | $968.3M | 0.26% |
| FY2023 | $965.9M | 12.43% |
| FY2022 | $859.1M | (5.47%) |
| FY2021 | $908.8M | 25.41% |
| FY2020 | $724.7M | 20.09% |
| FY2019 | $603.5M | 6.80% |
| FY2018 | $565.0M | 9.43% |
| FY2017 | $516.3M | 12.06% |
| FY2016 | $460.8M | 4.77% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $308.6M | (0.59%) |
| Jun 2026 | $310.4M | 122.05% |
| Mar 2026 | $139.8M | (38.03%) |
| Dec 2025 | $225.6M | (24.65%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IQV IQVIA Holdings Inc. compare | $2.7B |
| DGX Quest Diagnostics Incorporated compare | $2.0B |
| LH Labcorp Holdings Inc. compare | $1.8B |
| A Agilent Technologies, Inc. compare | $1.6B |
| IDXX IDEXX Laboratories, Inc. compare | $1.4B |
| ILMN Illumina, Inc. compare | $1.2B |
| MTD Mettler-Toledo International, Inc. | $975.2M |
| WAT Waters Corporation compare | $460.6M |
| GH Guardant Health, Inc. compare | −$173.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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