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MTD Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$63.20 million (+7.89%).
  • MTD annual free cash flow is now at all-time high.

Performance

MTD Free Cash Flow Chart

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Range

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Quarterly FCF:

$274.88M+$62.40M(+29.36%)
September 30, 2025

Summary

  • As of today, MTD quarterly free cash flow is $274.88 million, with the most recent change of +$62.40 million (+29.36%) on September 30, 2025.
  • Over the past year, MTD quarterly free cash flow has increased by +$41.64 million (+17.85%).
  • MTD quarterly free cash flow is now at all-time high.

Performance

MTD Quarterly Free Cash Flow Chart

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TTM FCF:

$889.48M+$41.64M(+4.91%)
September 30, 2025

Summary

  • As of today, MTD TTM free cash flow is $889.48 million, with the most recent change of +$41.64 million (+4.91%) on September 30, 2025.
  • Over the past year, MTD TTM free cash flow has increased by +$852.00 thousand (+0.10%).
  • MTD TTM free cash flow is now -1.51% below its all-time high of $903.08 million, reached on March 31, 2024.

Performance

MTD TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MTD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.5%+17.9%+0.1%
3Y3 Years+7.9%+25.7%+32.9%
5Y5 Years+70.8%+34.3%+50.1%

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
3Y3-Yearat high+17.2%at high+111.3%-1.5%+32.9%
5Y5-Yearat high+70.8%at high+283.5%-1.5%+50.1%
All-TimeAll-Timeat high+1931.5%at high+2591.0%-1.5%>+9999.0%

MTD Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$274.88M(+29.4%)
$889.48M(+4.9%)
Jun 2025
-
$212.49M(+19.9%)
$847.84M(-2.4%)
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(+12.6%)
Mar 2020
-
$46.68M(-73.5%)
$476.40M(-5.9%)
Dec 2019
$506.11M(+19.9%)
$176.00M(+18.2%)
$506.11M(+4.9%)
Sep 2019
-
$148.95M(+42.2%)
$482.63M(+7.7%)
Jun 2019
-
$104.78M(+37.2%)
$448.27M(-0.8%)
Mar 2019
-
$76.39M(-49.9%)
$451.88M(+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(+12.5%)
Sep 2017
-
$108.56M(-1.5%)
$345.62M(-2.3%)
Jun 2017
-
$110.26M(+136.7%)
$353.60M(+2.7%)
Mar 2017
-
$46.58M(-41.9%)
$344.35M(+7.9%)
Dec 2016
$336.80M(-5.7%)
$80.21M(-31.2%)
$319.12M(-8.9%)
Sep 2016
-
$116.55M(+15.4%)
$350.20M(+3.3%)
Jun 2016
-
$101.02M(+373.1%)
$338.87M(+4.1%)
Mar 2016
-
$21.35M(-80.8%)
$325.66M(-5.4%)
Dec 2015
$357.29M(+8.4%)
$111.29M(+5.8%)
$344.36M(-0.4%)
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%)
DateAnnualQuarterlyTTM
Sep 2011
-
$60.12M(-6.2%)
$140.79M(-4.8%)
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(-9.7%)
Sep 2009
-
$66.95M(+7.2%)
$191.18M(+4.4%)
Jun 2009
-
$62.45M(+178.6%)
$183.05M(-0.7%)
Mar 2009
-
$22.42M(-43.0%)
$184.32M(+13.3%)
Dec 2008
$162.14M(-10.3%)
$39.35M(-33.1%)
$162.76M(+1.8%)
Sep 2008
-
$58.83M(-7.7%)
$159.82M(-5.2%)
Jun 2008
-
$63.73M(+7379.7%)
$168.66M(+7.4%)
Mar 2008
-
$852.00K(-97.7%)
$157.08M(-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(+16.9%)
Sep 2000
-
$732.00K(-96.3%)
$47.39M(-32.0%)
Jun 2000
-
$19.53M(+2718.5%)
$69.67M(+10.9%)
Mar 2000
-
-$746.00K(-102.7%)
$62.80M(+1.0%)
Dec 1999
$43.60M(+200.7%)
$27.87M(+21.1%)
$62.15M(+10.0%)
Sep 1999
-
$23.02M(+81.7%)
$56.50M(+24.1%)
Jun 1999
-
$12.67M(+1006.0%)
$45.52M(+22.2%)
Mar 1999
-
-$1.40M(-106.3%)
$37.27M(-14.1%)
Dec 1998
$14.50M(+130.7%)
$22.22M(+84.6%)
$43.41M(+104.8%)
Sep 1998
-
$12.04M(+173.0%)
$21.19M(+131.5%)
Jun 1998
-
$4.41M(-7.0%)
$9.15M(+93.0%)
Mar 1998
-
$4.74M
$4.74M
Dec 1997
-$47.20M
-
-

FAQ

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

What is Mettler-Toledo International Inc. annual free cash flow?

The current annual free cash flow of MTD is $864.45M

What is the all-time high annual free cash flow for Mettler-Toledo International Inc.?

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

What is Mettler-Toledo International Inc. annual free cash flow 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 Inc. quarterly free cash flow?

The current quarterly free cash flow of MTD is $274.88M

What is the all-time high quarterly free cash flow for Mettler-Toledo International Inc.?

Mettler-Toledo International Inc. all-time high quarterly free cash flow is $274.88M

What is Mettler-Toledo International Inc. quarterly free cash flow year-on-year change?

Over the past year, MTD quarterly free cash flow has changed by +$41.64M (+17.85%)

What is Mettler-Toledo International Inc. TTM free cash flow?

The current TTM free cash flow of MTD is $889.48M

What is the all-time high TTM free cash flow for Mettler-Toledo International Inc.?

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

What is Mettler-Toledo International Inc. TTM free cash flow year-on-year change?

Over the past year, MTD TTM free cash flow has changed by +$852.00K (+0.10%)
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