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Mettler-Toledo International Free Cash Flow 2008-2026 | MTD

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$848.6M

−1.8%YoY vs FY2024Source: 10-KFY2025

From $162.1M in FY2008 to $848.6M in FY2025: 5.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$122M−30.9%$283M+33.0%Not reportedNot reported
FY25$177M+2.7%$212M−9.1%$275M+17.9%$184M−18.2%
FY24$173M+32.7%$234M−1.8%$233M−4.1%$225M−9.7%
FY23$130M+81.4%$238M+35.3%$243M+11.3%$249M−8.3%
FY22$72M−46.6%$176M−21.0%$219M−9.2%$272M+33.6%
Share15%25%30%30%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+6.1%

FY2020
$632.2M
FY2025
$848.6M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $848.6M
YoY changeLargest recent move+26.7%in FY21Latest −1.8%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$848.6M−1.8%10-K
FY2024$864.4M+0.5%10-K
FY2023$860.6M+16.6%10-K
FY2022$737.8M−7.9%10-K
FY2021$801.2M+26.7%10-K
FY2020$632.2M+24.9%10-K
FY2019$506.1M+19.9%10-K
FY2018$422.3M+8.6%10-K
FY2017$388.9M+15.5%10-K
FY2016$336.8M−5.7%10-K
FY2015$357.3M+8.4%10-K
FY2014$329.5M+25.0%10-K
FY2013$263.6M+13.6%10-K
FY2012$232.1M+27.3%10-K
FY2011$182.4M−6.2%10-K
FY2010$194.3M+12.6%10-K
FY2009$172.6M+6.4%10-K
FY2008$162.1M—10-K

What is Mettler-Toledo International's current free cash flow?

Mettler-Toledo International (MTD) annual free cash flow for 2025 was $848.6M, a 1.83% decline from 2024. Mettler-Toledo International free cash flow for the quarter ending June 30, 2026 was $282.6M.

What was Mettler-Toledo International's free cash flow in 2024?

Mettler-Toledo International annual free cash flow for 2024 was $864.4M, a 0.45% increase from 2023.

What was Mettler-Toledo International's free cash flow in 2023?

Mettler-Toledo International annual free cash flow for 2023 was $860.6M, a 16.63% increase from 2022.

What is Mettler-Toledo International's 5-year free cash flow CAGR?

Mettler-Toledo International free cash flow grew at a compound annual growth rate (CAGR) of 6.07% from FY2020 to FY2025, going from $632.2M to $848.6M over 5 years.

Company
Mettler-Toledo International
Ticker
MTD
Sector
Other
Industry
Laboratory Analytical Instruments