MTD
Mettler-Toledo International Inc.
Stock
$1,486.19+5.02 (+0.34%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $975M | $956M | $968M | $966M | $859M | $909M | $725M | $603M | $565M | $516M | $461M | $440M | $419M | $346M | $328M | $281M | $268M | $233M | $223M |
| Capital expenditures | $111M | $107M | $104M | $105M | $121M | $108M | $92M | $97M | $143M | $127M | $124M | $83M | $89M | $82M | $96M | $99M | $74M | $60M | $61M |
| Free cash flow | $864M | $849M | $864M | $861M | $738M | $801M | $632M | $506M | $422M | $389M | $337M | $357M | $330M | $264M | $232M | $182M | $194M | $173M | $162M |
| Stock-based compensation | $23M | $23M | $20M | $18M | $20M | $20M | $19M | $18M | $18M | $17M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $8.7M |
| Buybacks | $775M | $800M | $850M | $900M | $1.1B | $1,000M | $775M | $775M | $475M | $400M | $500M | $495M | $414M | $295M | $279M | $205M | $240M | $6.0M | $230M |
| Free cash flow margin | 20.9% | 21.1% | 22.3% | 22.7% | 18.8% | 21.6% | 20.5% | 16.8% | 14.4% | 14.3% | 13.4% | 14.9% | 13.3% | 11.1% | 9.9% | 7.9% | 9.9% | 10.0% | 8.2% |