Mettler Toledo International (MTD) Free Cash Flow (2009 - 2026)

Mettler Toledo International (MTD) has reported Free Cash Flow for 18 consecutive years, with $122.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 30.93% year-over-year to $122.4 million; the TTM figure through Mar 2026 stood at $793.8 million (down 8.65% YoY), while the FY2025 annual figure was $848.6 million, down 1.83% from the prior year.
• Free Cash Flow came in at $122.4 million for Q1 2026 at Mettler Toledo International, down from $184.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $274.9 million in Q3 2025, with the low at $71.7 million in Q1 2022.
• Average Free Cash Flow over 5 years is $202.0 million, with a median of $218.6 million recorded in 2022.
• Across the five-year window, Free Cash Flow slumped 46.61% in 2022 and jumped 81.44% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $271.6 million in 2022, then retreated by 8.29% to $249.1 million in 2023, then dropped by 9.71% to $224.9 million in 2024, then declined by 18.15% to $184.1 million in 2025, then tumbled by 33.52% to $122.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $122.4 million, $184.1 million, and $274.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.