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MTD Free cash flow

annual FCF:

$864.45M+$3.90M(+0.45%)
December 31, 2024

Summary

  • As of today (June 2, 2025), MTD annual free cash flow is $864.45 million, with the most recent change of +$3.90 million (+0.45%) on December 31, 2024.
  • During the last 3 years, MTD annual FCF has risen by +$63.20 million (+7.89%).
  • MTD annual FCF is now at all-time high.

Performance

MTD Free cash flow Chart

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quarterly FCF:

$177.19M-$47.72M(-21.22%)
March 31, 2025

Summary

  • As of today (June 2, 2025), MTD quarterly free cash flow is $177.19 million, with the most recent change of -$47.72 million (-21.22%) on March 31, 2025.
  • Over the past year, MTD quarterly FCF has increased by +$4.60 million (+2.66%).
  • MTD quarterly FCF is now -34.76% below its all-time high of $271.62 million, reached on December 31, 2022.

Performance

MTD quarterly FCF Chart

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TTM FCF:

$869.05M+$4.60M(+0.53%)
March 31, 2025

Summary

  • As of today (June 2, 2025), MTD TTM free cash flow is $869.05 million, with the most recent change of +$4.60 million (+0.53%) on March 31, 2025.
  • Over the past year, MTD TTM FCF has dropped by -$34.03 million (-3.77%).
  • MTD TTM FCF is now -3.77% below its all-time high of $903.08 million, reached on March 31, 2024.

Performance

MTD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.5%+2.7%-3.8%
3 y3 years+7.9%+147.2%+17.6%
5 y5 years+70.8%+279.6%+82.5%

MTD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+17.2%-34.8%+147.2%-3.8%+29.8%
5 y5-yearat high+70.8%-34.8%+279.6%-3.8%+82.5%
alltimeall timeat high+1931.5%-34.8%+1614.5%-3.8%+8221.9%

MTD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$177.19M(-21.2%)
$869.05M(+0.5%)
Dec 2024
$864.45M(+0.5%)
$224.91M(-3.6%)
$864.45M(-2.7%)
Sep 2024
-
$233.25M(-0.2%)
$888.63M(-1.1%)
Jun 2024
-
$233.70M(+35.4%)
$898.72M(-0.5%)
Mar 2024
-
$172.60M(-30.7%)
$903.08M(+4.9%)
Dec 2023
$860.55M(+16.6%)
$249.09M(+2.4%)
$860.55M(-2.6%)
Sep 2023
-
$243.34M(+2.2%)
$883.08M(+2.9%)
Jun 2023
-
$238.06M(+83.0%)
$858.35M(+7.8%)
Mar 2023
-
$130.07M(-52.1%)
$796.21M(+7.9%)
Dec 2022
$737.83M(-7.9%)
$271.62M(+24.2%)
$737.83M(+10.2%)
Sep 2022
-
$218.61M(+24.3%)
$669.53M(-3.2%)
Jun 2022
-
$175.92M(+145.4%)
$691.80M(-6.3%)
Mar 2022
-
$71.69M(-64.7%)
$738.66M(-7.8%)
Dec 2021
$801.25M(+26.7%)
$203.32M(-15.6%)
$801.25M(-1.5%)
Sep 2021
-
$240.87M(+8.1%)
$813.73M(+4.6%)
Jun 2021
-
$222.78M(+65.9%)
$777.59M(+8.0%)
Mar 2021
-
$134.27M(-37.8%)
$719.80M(+13.9%)
Dec 2020
$632.21M(+24.9%)
$215.80M(+5.4%)
$632.21M(+6.7%)
Sep 2020
-
$204.74M(+24.1%)
$592.40M(+10.4%)
Jun 2020
-
$164.98M(+253.4%)
$536.61M(+12.7%)
Mar 2020
-
$46.68M(-73.5%)
$476.33M(-5.9%)
Dec 2019
$506.11M(+19.9%)
$176.00M(+18.2%)
$506.11M(+4.9%)
Sep 2019
-
$148.95M(+42.3%)
$482.63M(+7.7%)
Jun 2019
-
$104.70M(+36.9%)
$448.27M(-0.8%)
Mar 2019
-
$76.46M(-49.9%)
$451.95M(+7.0%)
Dec 2018
$422.28M(+8.6%)
$152.51M(+33.1%)
$422.28M(+7.4%)
Sep 2018
-
$114.59M(+5.7%)
$393.26M(+1.6%)
Jun 2018
-
$108.38M(+131.6%)
$387.22M(-0.5%)
Mar 2018
-
$46.79M(-62.1%)
$389.11M(+0.1%)
Dec 2017
$388.90M(+15.5%)
$123.49M(+13.8%)
$388.90M(+12.4%)
Sep 2017
-
$108.56M(-1.5%)
$346.13M(-3.9%)
Jun 2017
-
$110.26M(+136.7%)
$360.13M(+1.1%)
Mar 2017
-
$46.58M(-42.3%)
$356.23M(+5.8%)
Dec 2016
$336.80M(-5.7%)
$80.72M(-34.1%)
$336.80M(-11.4%)
Sep 2016
-
$122.56M(+15.2%)
$380.30M(+4.8%)
Jun 2016
-
$106.36M(+291.7%)
$362.95M(+5.4%)
Mar 2016
-
$27.16M(-78.1%)
$344.39M(-3.6%)
Dec 2015
$357.29M(+8.4%)
$124.22M(+18.1%)
$357.29M(+3.3%)
Sep 2015
-
$105.21M(+19.8%)
$345.76M(+0.7%)
Jun 2015
-
$87.81M(+119.2%)
$343.53M(+0.0%)
Mar 2015
-
$40.06M(-64.5%)
$343.45M(+4.2%)
Dec 2014
$329.52M(+25.0%)
$112.69M(+9.4%)
$329.52M(+9.8%)
Sep 2014
-
$102.97M(+17.4%)
$299.99M(+0.1%)
Jun 2014
-
$87.73M(+235.7%)
$299.58M(+5.1%)
Mar 2014
-
$26.13M(-68.6%)
$285.05M(+8.1%)
Dec 2013
$263.58M(+13.6%)
$83.16M(-18.9%)
$263.58M(+1.0%)
Sep 2013
-
$102.56M(+40.1%)
$260.85M(+8.2%)
Jun 2013
-
$73.20M(+1472.8%)
$241.15M(+2.8%)
Mar 2013
-
$4.65M(-94.2%)
$234.50M(+1.0%)
Dec 2012
$232.12M(+27.3%)
$80.43M(-2.9%)
$232.12M(+5.1%)
Sep 2012
-
$82.87M(+24.5%)
$220.91M(+11.5%)
Jun 2012
-
$66.55M(+2834.2%)
$198.16M(+1.3%)
Mar 2012
-
$2.27M(-96.7%)
$195.68M(+7.3%)
Dec 2011
$182.38M
$69.22M(+15.1%)
$182.38M(+29.5%)
Sep 2011
-
$60.12M(-6.2%)
$140.79M(-4.8%)
DateAnnualQuarterlyTTM
Jun 2011
-
$64.07M(-680.6%)
$147.92M(-0.9%)
Mar 2011
-
-$11.04M(-139.9%)
$149.27M(-23.2%)
Dec 2010
$194.34M(+12.6%)
$27.63M(-58.9%)
$194.34M(+3.7%)
Sep 2010
-
$67.25M(+2.8%)
$187.44M(+0.2%)
Jun 2010
-
$65.42M(+92.2%)
$187.15M(+1.6%)
Mar 2010
-
$34.03M(+64.1%)
$184.18M(+6.7%)
Dec 2009
$172.56M(+6.4%)
$20.73M(-69.0%)
$172.56M(-9.6%)
Sep 2009
-
$66.95M(+7.2%)
$190.81M(+4.2%)
Jun 2009
-
$62.45M(+178.6%)
$183.19M(-0.3%)
Mar 2009
-
$22.42M(-42.5%)
$183.78M(+13.3%)
Dec 2008
$162.14M(-10.3%)
$38.98M(-34.3%)
$162.14M(+1.6%)
Sep 2008
-
$59.34M(-5.9%)
$159.58M(-5.0%)
Jun 2008
-
$63.05M(+8035.0%)
$167.91M(+6.9%)
Mar 2008
-
$775.00K(-97.9%)
$157.00M(-13.1%)
Dec 2007
$180.67M(+14.9%)
$36.41M(-46.2%)
$180.67M(-0.9%)
Sep 2007
-
$67.67M(+29.8%)
$182.39M(+5.2%)
Jun 2007
-
$52.14M(+113.3%)
$173.38M(+2.9%)
Mar 2007
-
$24.45M(-35.9%)
$168.55M(+7.2%)
Dec 2006
$157.24M(+8.8%)
$38.13M(-35.0%)
$157.24M(-5.9%)
Sep 2006
-
$58.66M(+24.0%)
$167.13M(+4.7%)
Jun 2006
-
$47.32M(+260.4%)
$159.65M(+2.1%)
Mar 2006
-
$13.13M(-72.7%)
$156.35M(+8.2%)
Dec 2005
$144.56M(+4.7%)
$48.02M(-6.2%)
$144.56M(+11.0%)
Sep 2005
-
$51.19M(+16.3%)
$130.24M(+9.3%)
Jun 2005
-
$44.01M(+3177.3%)
$119.21M(+2.9%)
Mar 2005
-
$1.34M(-96.0%)
$115.90M(-16.1%)
Dec 2004
$138.11M(+53.3%)
$33.70M(-16.1%)
$138.11M(+3.3%)
Sep 2004
-
$40.16M(-1.3%)
$133.68M(+6.5%)
Jun 2004
-
$40.70M(+72.8%)
$125.55M(+14.4%)
Mar 2004
-
$23.55M(-19.5%)
$109.70M(+21.8%)
Dec 2003
$90.08M(+9.5%)
$29.27M(-8.6%)
$90.08M(+1.1%)
Sep 2003
-
$32.02M(+28.8%)
$89.12M(+5.7%)
Jun 2003
-
$24.86M(+531.8%)
$84.34M(+0.5%)
Mar 2003
-
$3.93M(-86.1%)
$83.91M(+2.0%)
Dec 2002
$82.25M(+20.4%)
$28.31M(+3.9%)
$82.25M(-5.5%)
Sep 2002
-
$27.25M(+11.6%)
$87.07M(+8.1%)
Jun 2002
-
$24.42M(+970.6%)
$80.54M(+8.1%)
Mar 2002
-
$2.28M(-93.1%)
$74.53M(+9.0%)
Dec 2001
$68.34M(+23.3%)
$33.13M(+59.9%)
$68.34M(-3.9%)
Sep 2001
-
$20.71M(+12.5%)
$71.11M(+39.1%)
Jun 2001
-
$18.41M(-571.8%)
$51.13M(-2.2%)
Mar 2001
-
-$3.90M(-110.9%)
$52.25M(-5.7%)
Dec 2000
$55.41M(+27.1%)
$35.89M(+4803.0%)
$55.41M(+17.1%)
Sep 2000
-
$732.00K(-96.3%)
$47.32M(-32.1%)
Jun 2000
-
$19.53M(-2718.5%)
$69.69M(+55.7%)
Mar 2000
-
-$746.00K(-102.7%)
$44.75M(+2.6%)
Dec 1999
$43.60M(+200.7%)
$27.80M(+20.3%)
$43.60M(+80.9%)
Sep 1999
-
$23.10M(-527.8%)
$24.10M(-325.2%)
Jun 1999
-
-$5.40M(+184.2%)
-$10.70M(-202.9%)
Mar 1999
-
-$1.90M(-122.9%)
$10.40M(-28.3%)
Dec 1998
$14.50M(-130.7%)
$8.30M(-170.9%)
$14.50M(+133.9%)
Sep 1998
-
-$11.70M(-174.5%)
$6.20M(-65.4%)
Jun 1998
-
$15.70M(+613.6%)
$17.90M(+713.6%)
Mar 1998
-
$2.20M
$2.20M
Dec 1997
-$47.20M
-
-

FAQ

  • What is Mettler-Toledo International annual free cash flow?
  • What is the all time high annual FCF for Mettler-Toledo International?
  • What is Mettler-Toledo International annual FCF year-on-year change?
  • What is Mettler-Toledo International quarterly free cash flow?
  • What is the all time high quarterly FCF for Mettler-Toledo International?
  • What is Mettler-Toledo International quarterly FCF year-on-year change?
  • What is Mettler-Toledo International TTM free cash flow?
  • What is the all time high TTM FCF for Mettler-Toledo International?
  • What is Mettler-Toledo International TTM FCF year-on-year change?

What is Mettler-Toledo International annual free cash flow?

The current annual FCF of MTD is $864.45M

What is the all time high annual FCF for Mettler-Toledo International?

Mettler-Toledo International all-time high annual free cash flow is $864.45M

What is Mettler-Toledo International annual FCF year-on-year change?

Over the past year, MTD annual free cash flow has changed by +$3.90M (+0.45%)

What is Mettler-Toledo International quarterly free cash flow?

The current quarterly FCF of MTD is $177.19M

What is the all time high quarterly FCF for Mettler-Toledo International?

Mettler-Toledo International all-time high quarterly free cash flow is $271.62M

What is Mettler-Toledo International quarterly FCF year-on-year change?

Over the past year, MTD quarterly free cash flow has changed by +$4.60M (+2.66%)

What is Mettler-Toledo International TTM free cash flow?

The current TTM FCF of MTD is $869.05M

What is the all time high TTM FCF for Mettler-Toledo International?

Mettler-Toledo International all-time high TTM free cash flow is $903.08M

What is Mettler-Toledo International TTM FCF year-on-year change?

Over the past year, MTD TTM free cash flow has changed by -$34.03M (-3.77%)
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