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| Date | Value |
|---|---|
| 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 |