Mettler Toledo International (MTD) Free Cash Flow (2009 - 2026)
Mettler Toledo International (MTD) posted Free Cash Flow of $282.6 million for Q2 2026, up 130.94% on a QoQ basis from $122.4 million in Q1 2026, and up 33.01% year-over-year from $212.5 million in Q2 2025.
Analysis
Mettler Toledo International (MTD) Free Cash Flow (2009 - 2026) Analysis & Trends
Mettler Toledo International has reported Free Cash Flow for 18 years, with the latest figure at $282.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 33.01% year-over-year to $282.6 million in Q2 2026; TTM through Jun 2026 was $864.0 million, a 1.9% increase from a year earlier, with the FY2025 full-year figure at $848.6 million, down 1.83% from the prior year.
- Free Cash Flow was $282.6 million for Q2 2026 at Mettler Toledo International, up from $122.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $282.6 million in Q2 2026, with the low at $71.7 million in Q1 2022.
- Average Free Cash Flow over 5 years is $206.5 million, with a median of $221.8 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 46.61% in 2022, then surged 81.44% in 2023.
- Over 5 years, Free Cash Flow stood at $271.6 million in 2022, then declined by 8.29% to $249.1 million in 2023, then decreased by 9.71% to $224.9 million in 2024, then slipped by 18.15% to $184.1 million in 2025, then jumped by 53.53% to $282.6 million in 2026.
- The last three Free Cash Flow figures came in at $282.6 million (Q2 2026), $122.4 million (Q1 2026), and $184.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.60 Bn | 81.27 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Illinois Tool Works | 76.59 Bn | 75.75 Bn | 1.90 Bn | 631.00 Mn |
| 3 | Ametek | 53.22 Bn | 52.72 Bn | 735.04 Mn | 451.68 Mn |
| 4 | Rockwell Automation | 46.19 Bn | 45.71 Bn | 1.14 Bn | 654.00 Mn |
| 5 | Mettler Toledo International | 27.86 Bn | 27.81 Bn | 650.22 Mn | 282.62 Mn |
| 6 | Dover | 25.40 Bn | 23.64 Bn | 880.61 Mn | 188.39 Mn |
| 7 | Nordson | 17.24 Bn | 17.13 Bn | 453.73 Mn | 236.75 Mn |
| 8 | Fortive | 16.78 Bn | 16.41 Bn | 695.30 Mn | 258.10 Mn |
| 9 | RBC Bearings | 15.32 Bn | 15.20 Bn | 247.80 Mn | 146.90 Mn |
| 10 | Cognex | 10.07 Bn | 9.66 Bn | 205.77 Mn | 67.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 282.62 Mn |
| Mar 31, 2026 | 122.38 Mn |
| Dec 31, 2025 | 184.08 Mn |
| Sep 30, 2025 | 274.88 Mn |
| Jun 30, 2025 | 212.49 Mn |
| Mar 31, 2025 | 177.19 Mn |
| Dec 31, 2024 | 224.91 Mn |
| Sep 30, 2024 | 233.25 Mn |
| Jun 30, 2024 | 233.70 Mn |
| Mar 31, 2024 | 172.60 Mn |
| Dec 31, 2023 | 249.09 Mn |
| Sep 30, 2023 | 243.34 Mn |
| Jun 30, 2023 | 238.06 Mn |
| Mar 31, 2023 | 130.07 Mn |
| Dec 31, 2022 | 271.62 Mn |
| Sep 30, 2022 | 218.61 Mn |
| Jun 30, 2022 | 175.92 Mn |
| Mar 31, 2022 | 71.69 Mn |
| Dec 31, 2021 | 203.32 Mn |
| Sep 30, 2021 | 240.87 Mn |