Mettler-Toledo International Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $44.5M | $34.0M | $10.5M | $3.0M |
| Jun 2010 | $74.8M | $65.4M | $9.3M | $3.0M |
| Sep 2010 | $86.0M | $67.3M | $18.8M | $3.0M |
| Dec 2010 | $63.0M | $27.6M | $35.4M | $3.3M |
| Mar 2011 | $6.5M | $-11.0M | $17.6M | $3.2M |
| Jun 2011 | $87.0M | $64.1M | $23.0M | $2.5M |
| Sep 2011 | $84.1M | $60.1M | $24.0M | $3.1M |
| Dec 2011 | $103.2M | $69.2M | $34.0M | $3.4M |
| Mar 2012 | $20.8M | $2.3M | $18.5M | $3.3M |
| Jun 2012 | $91.3M | $66.5M | $24.7M | $2.7M |
| Sep 2012 | $103.9M | $82.9M | $21.1M | $3.3M |
| Dec 2012 | $111.7M | $80.4M | $31.3M | $4.0M |
| Mar 2013 | $23.7M | $4.7M | $19.0M | $2.8M |
| Jun 2013 | $91.0M | $73.2M | $17.8M | $3.0M |
| Sep 2013 | $122.8M | $102.6M | $20.2M | $3.1M |
| Dec 2013 | $108.5M | $83.2M | $25.3M | $3.7M |
| Mar 2014 | $42.8M | $26.1M | $16.7M | $3.2M |
| Jun 2014 | $108.1M | $87.7M | $20.4M | $3.3M |
| Sep 2014 | $127.3M | $103.0M | $24.3M | $3.3M |
| Dec 2014 | $140.7M | $112.7M | $28.0M | $3.8M |
| Mar 2015 | $58.6M | $40.1M | $18.5M | $3.5M |
| Jun 2015 | $105.2M | $87.8M | $17.4M | $3.5M |
| Sep 2015 | $126.0M | $105.2M | $20.8M | $3.4M |
| Dec 2015 | $150.0M | $124.2M | $25.8M | $3.9M |
| Mar 2016 | $41.5M | $27.2M | $14.3M | $3.7M |
| Jun 2016 | $120.9M | $106.4M | $14.5M | $3.6M |
| Sep 2016 | $144.9M | $122.6M | $22.4M | $3.6M |
| Dec 2016 | $153.4M | $80.7M | $72.7M | $4.4M |
| Mar 2017 | $67.6M | $46.6M | $21.0M | $3.8M |
| Jun 2017 | $137.8M | $110.3M | $27.5M | $4.0M |
| Sep 2017 | $145.9M | $108.6M | $37.3M | $4.0M |
| Dec 2017 | $165.1M | $123.5M | $41.6M | $4.8M |
| Mar 2018 | $76.6M | $46.8M | $29.8M | $4.4M |
| Jun 2018 | $140.2M | $108.4M | $31.8M | $3.9M |
| Sep 2018 | $149.7M | $114.6M | $35.1M | $4.3M |
| Dec 2018 | $198.6M | $152.5M | $46.1M | $5.1M |
| Mar 2019 | $98.8M | $76.5M | $22.3M | $4.5M |
| Jun 2019 | $127.1M | $104.7M | $22.4M | $4.3M |
| Sep 2019 | $175.9M | $148.9M | $26.9M | $4.5M |
| Dec 2019 | $201.7M | $176.0M | $25.7M | $5.0M |
| Mar 2020 | $65.5M | $46.7M | $18.8M | $4.4M |
| Jun 2020 | $183.2M | $165.0M | $18.3M | $4.4M |
| Sep 2020 | $225.1M | $204.7M | $20.3M | $4.4M |
| Dec 2020 | $250.9M | $215.8M | $35.1M | $5.4M |
| Mar 2021 | $158.9M | $134.3M | $24.6M | $4.6M |
| Jun 2021 | $245.5M | $222.8M | $22.8M | $4.6M |
| Sep 2021 | $263.3M | $240.9M | $22.4M | $4.7M |
| Dec 2021 | $241.1M | $203.3M | $37.8M | $5.7M |
| Mar 2022 | $90.8M | $71.7M | $19.2M | $4.5M |
| Jun 2022 | $219.2M | $175.9M | $43.2M | $4.7M |
| Sep 2022 | $245.4M | $218.6M | $26.8M | $4.7M |
| Dec 2022 | $303.6M | $271.6M | $32.0M | $5.7M |
| Mar 2023 | $153.3M | $130.1M | $23.2M | $4.0M |
| Jun 2023 | $266.8M | $238.1M | $28.8M | $4.2M |
| Sep 2023 | $264.3M | $243.3M | $21.0M | $4.2M |
| Dec 2023 | $281.5M | $249.1M | $32.4M | $5.5M |
| Mar 2024 | $190.0M | $172.6M | $17.4M | $4.7M |
| Jun 2024 | $257.5M | $233.7M | $23.8M | $4.5M |
| Sep 2024 | $254.7M | $233.2M | $21.4M | $4.4M |
| Dec 2024 | $266.2M | $224.9M | $41.3M | $6.4M |
| Mar 2025 | $194.4M | $177.2M | $17.3M | $5.1M |
| Jun 2025 | $236.4M | $212.5M | $23.9M | $5.4M |
| Sep 2025 | $299.4M | $274.9M | $24.5M | $5.5M |
| Dec 2025 | $225.6M | $184.1M | $41.5M | $6.5M |
| Mar 2026 | $139.8M | $122.4M | $17.4M | $5.5M |
| Jun 2026 | $310.4M | $282.6M | $27.8M | $5.4M |