Mettler-Toledo International Inc. (MTD) /
The cash flow of Mettler-Toledo International Inc. over the past 10 years
Chart Mettler-Toledo International Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Mettler-Toledo International Inc.'s operating cash flow was $955.77M and its capital expenditures $107.12M, leaving free cash flow of $848.65M. Free cash flow was above zero in all 10 years shown. It ranged from $336.8M in fiscal 2016 to $864.45M in fiscal 2024. Capital expenditures were highest in fiscal 2018, at $142.73M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $955.77M | $107.12M | $848.65M |
| 2024ended Dec 31, 2024 | $968.35M | $103.9M | $864.45M |
| 2023ended Dec 31, 2023 | $965.87M | $105.32M | $860.55M |
| 2022ended Dec 31, 2022 | $859.07M | $121.24M | $737.83M |
| 2021ended Dec 31, 2021 | $908.83M | $107.58M | $801.25M |
| 2020ended Dec 31, 2020 | $724.7M | $92.49M | $632.21M |
| 2019ended Dec 31, 2019 | $603.45M | $97.34M | $506.11M |
| 2018ended Dec 31, 2018 | $565M | $142.73M | $422.28M |
| 2017ended Dec 31, 2017 | $516.33M | $127.43M | $388.9M |
| 2016ended Dec 31, 2016 | $460.76M | $123.96M | $336.8M |
Fiscal years as Mettler-Toledo International Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mettler-Toledo International Inc.
- The revenue of Mettler-Toledo International Inc.
- The profitability of Mettler-Toledo International Inc.
- The debt of Mettler-Toledo International Inc.
- All of Mettler-Toledo International Inc.'s financials, charted
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Not investment advice. This page shows what Mettler-Toledo International Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.