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Mettler Toledo International (MTD) Free Cash Flow (2016 - 2025)

Mettler Toledo International has reported Free Cash Flow over the past 17 years, most recently at $184.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $184.1 million for Q4 2025, down 18.15% from a year ago — trailing twelve months through Dec 2025 was $848.6 million (down 1.83% YoY), and the annual figure for FY2025 was $848.6 million, down 1.83%.
  • Free Cash Flow for Q4 2025 was $184.1 million at Mettler Toledo International, down from $274.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MTD hit a ceiling of $274.9 million in Q3 2025 and a floor of $71.7 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $220.7 million (2021), compared with a mean of $205.6 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 187.64% in 2021 and later tumbled 46.61% in 2022.
  • Mettler Toledo International's Free Cash Flow stood at $203.3 million in 2021, then skyrocketed by 33.59% to $271.6 million in 2022, then decreased by 8.29% to $249.1 million in 2023, then decreased by 9.71% to $224.9 million in 2024, then fell by 18.15% to $184.1 million in 2025.
  • The last three reported values for Free Cash Flow were $184.1 million (Q4 2025), $274.9 million (Q3 2025), and $212.5 million (Q2 2025) per Business Quant data.