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 $389.68M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$983.22M |
|
$202.35M |
|
$403.35M |
|
$579.88M |
|
$717.51M |
|
$265.71M |
|
$-17.05M |
|
$248.66M |
|
$252.21M |
|
$202.35M |
|
$202.35M |
|
$202.35M |
|
$206.57M |
|
$265.71M |
|
$296.16M |
|
20.69M |
|
20.74M |
|
$9.78 |
|
$9.76 |
|
| Balance Sheet Financials | |
$1.24B |
|
$817.42M |
|
$2.16B |
|
$3.40B |
|
$1.11B |
|
$2.12B |
|
$2.55B |
|
$3.66B |
|
$-258.79M |
|
$-1.20B |
|
$-258.79M |
|
20.60M |
|
| Cash Flow Statement Financials | |
$430.81M |
|
$-54.56M |
|
$-370.15M |
|
$59.36M |
|
$61.83M |
|
$2.46M |
|
$10.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
1.14 |
|
-8.44 |
|
58.98% |
|
27.02% |
|
27.02% |
|
-- |
|
25.29% |
|
20.58% |
|
|
Free Cash Flow |
$389.68M |
-- |
|
-- |
|
-- |
|
0.29 |
|
1.04 |
|
1.44 |
|
62.39 |
|
-78.19% |
|
-16.91% |
|
5.95% |
|
10.85% |
|
$-12.56 |
|
$18.79 |
|
$20.77 |
|