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

Mettler Toledo International (MTD) posted quarterly Free Cash Flow of $282.6 million for Q2 2026, up 33.01% year-over-year from $212.5 million in Q2 2025, and up 130.94% on a QoQ basis from $122.4 million in Q1 2026.

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.

  • Free Cash Flow for Q2 2026 came in at $282.6 million, up 33.01% year-over-year; the trailing twelve-month figure through Jun 2026 was $864.0 million (up 1.9% YoY), and the FY2025 annual result was $848.6 million, down 1.83% from the prior year.
  • Free Cash Flow advanced to $282.6 million in Q2 2026, from $122.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $282.6 million in Q2 2026 and troughed at $71.7 million in Q1 2022.
  • A 5-year average of $206.5 million and a median of $221.8 million in 2022 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2022, when Free Cash Flow plunged 46.61%; it then jumped 81.44% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $271.6 million in 2022, then slipped by 8.29% to $249.1 million in 2023, then fell by 9.71% to $224.9 million in 2024, then retreated by 18.15% to $184.1 million in 2025, then surged by 53.53% to $282.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $282.6 million in Q2 2026, $122.4 million in Q1 2026, and $184.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 1.68 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 322.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 360.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 18.03 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 282.62 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 459.00 Mn
10 Labcorp Holdings 25.87 Bn 24.89 Bn 1.01 Bn 70.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 282.62 Mn
Jun 30, 2026 282.62 Mn
Mar 31, 2026 122.38 Mn
Mar 31, 2026 122.38 Mn
Dec 31, 2025 184.08 Mn
Dec 31, 2025 184.08 Mn
Sep 30, 2025 274.88 Mn
Sep 30, 2025 274.88 Mn
Jun 30, 2025 212.49 Mn
Jun 30, 2025 212.49 Mn
Mar 31, 2025 177.19 Mn
Mar 31, 2025 177.19 Mn
Dec 31, 2024 224.91 Mn
Dec 31, 2024 224.91 Mn
Sep 30, 2024 233.25 Mn
Sep 30, 2024 233.25 Mn
Jun 30, 2024 233.70 Mn
Jun 30, 2024 233.70 Mn
Mar 31, 2024 172.60 Mn
Mar 31, 2024 172.60 Mn