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Mettler Toledo cash flow statement

In fiscal 2025, Mettler Toledo's operations generated $956m of cash; it spent $107m on capital projects, leaving free cash flow of $849m. It returned $800m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations233268281328346419440461516565603725909859966968956975
Depreciation and amortisation303032333534333333373942454749505152
Stock-based pay111212131314141517181819202018202323
Capital spending607499968289831241271439792108121105104107111
Free cash flow173194182232264330357337389422506632801738861864849864
Free cash flow after stock pay161182170219251316343321372405488614782718843844826841
Share buybacks62402052792954144955004004757757751,0001,100900850800775

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mettler Toledo's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mettler Toledo.