Operating CF
$901.12M
Capex
−$107.28M
Free Cash Flow
$793.83M
FCF Margin
+88.1%
Cash flow waterfall for Mettler Toledo (MTD) — TTM through Q1 2026
Free cash flow: $793.83M
Cash flow breakdown for Mettler Toledo (MTD) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $901.12M | $901.12M |
| Capital Expenditure | −$107.28M | $793.83M |
| Free Cash Flow | $793.83M | $793.83M |
| Acquisitions | −$74.75M | $719.08M |
| Other Investing | −$36.28M | $682.80M |
| Share Buybacks | −$787.50M | −$104.69M |
| Net Debt Change | $81.78M | −$22.92M |
| Other Financing & FX | $19.20M | −$3.72M |
| Net Cash Decrease | −$3.72M | −$3.72M |
- Operating Cash Flow$901.12M
- Capital Expenditure−$107.28M
- Free Cash Flow$793.83M
- Acquisitions−$74.75M
- Other Investing−$36.28M
- Share Buybacks−$787.50M
- Net Debt Change$81.78M
- Other Financing & FX$19.20M
- Net Cash Decrease−$3.72M
Want to see what drove the FCF change?Free Cash Flow Bridge
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