Mettler-Toledo International, Inc. MTD Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Mettler-Toledo International, Inc.’s reported figures.
The official record: Mettler-Toledo International, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mettler-Toledo International, Inc.'s free cash flow?
- Mettler-Toledo International, Inc. (MTD) reported free cash flow of $122.38M in Q1 2026.
- How has Mettler-Toledo International, Inc.'s free cash flow changed year-over-year?
- Mettler-Toledo International, Inc.'s free cash flow decreased by 30.9% year-over-year, from $177.19M to $122.38M.
- What is the long-term trend for Mettler-Toledo International, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s free cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $801.25M to $848.65M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.