Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mettler-Toledo International, Inc. (MTD) had Free Cash Flow of $177.19M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$883.74M |
|
$163.59M |
|
$357.87M |
|
$525.88M |
|
$664.20M |
|
$219.54M |
|
$-17.60M |
|
$201.94M |
|
$205.71M |
|
$163.59M |
|
$163.59M |
|
$163.59M |
|
$168.07M |
|
$219.54M |
|
$249.20M |
|
20.87M |
|
20.95M |
|
$7.84 |
|
$7.81 |
|
| Balance Sheet Financials | |
$1.16B |
|
$778.00M |
|
$2.07B |
|
$3.23B |
|
$1.15B |
|
$1.89B |
|
$2.27B |
|
$3.42B |
|
$-181.98M |
|
$-1.11B |
|
$-181.98M |
|
20.78M |
|
| Cash Flow Statement Financials | |
$194.45M |
|
$-6.91M |
|
$-184.15M |
|
$59.36M |
|
$64.29M |
|
$4.93M |
|
$5.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
1.11 |
|
-11.40 |
|
59.51% |
|
24.84% |
|
24.84% |
|
-- |
|
22.85% |
|
18.51% |
|
|
Free Cash Flow |
$177.19M |
-- |
|
-- |
|
-- |
|
0.27 |
|
1.00 |
|
1.38 |
|
65.01 |
|
-89.89% |
|
-14.78% |
|
5.06% |
|
9.57% |
|
$-8.76 |
|
$8.46 |
|
$9.28 |
|