Filing Flows › Mettler Toledo International (MTD) › Free cash flow
Mettler Toledo International (MTD) free cash flow by quarter
Mettler Toledo International's free cash flow was $281M in Q3 2026 (third quarter 2026), -0.4% from Q2 2026. Over the last 7 quarters it ranged from $120M (Q1 2026) to $283M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $281M | -0.4% | +0.3% |
| Q2 2026 | $283M | +136% | +23% |
| Q1 2026 | $120M | -36% | -33% |
| Q4 2025 | $188M | -33% | — |
| Q3 2025 | $281M | +23% | — |
| Q2 2025 | $229M | +27% | — |
| Q1 2025 | $180M | — | — |
Q3 2026 at a glance
Mettler Toledo International, Q3 2026: revenue $1.1B (+6% year over year), operating margin 27.4%, net earnings $246M, operating cash flow $309M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mettler Toledo International's free cash flow?
Mettler Toledo International's free cash flow was $281M in Q3 2026 (third quarter 2026), -0.4% from Q2 2026.
How has Mettler Toledo International's free cash flow changed?
Over the last 7 quarters it ranged from $120M (Q1 2026) to $283M (Q2 2026).
Q3 2026 results → · How Mettler Toledo International makes money →