Mettler-Toledo International Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $223.1M | $162.1M | $61.0M | $8.7M |
| FY2009 | $232.6M | $172.6M | $60.0M | $11.4M |
| FY2010 | $268.3M | $194.3M | $73.9M | $12.4M |
| FY2011 | $280.9M | $182.4M | $98.5M | $12.3M |
| FY2012 | $327.7M | $232.1M | $95.6M | $13.2M |
| FY2013 | $345.9M | $263.6M | $82.3M | $12.6M |
| FY2014 | $418.9M | $329.5M | $89.4M | $13.6M |
| FY2015 | $439.8M | $357.3M | $82.5M | $14.2M |
| FY2016 | $460.8M | $336.8M | $124.0M | $15.3M |
| FY2017 | $516.3M | $388.9M | $127.4M | $16.6M |
| FY2018 | $565.0M | $422.3M | $142.7M | $17.6M |
| FY2019 | $603.5M | $506.1M | $97.3M | $18.3M |
| FY2020 | $724.7M | $632.2M | $92.5M | $18.7M |
| FY2021 | $908.8M | $801.2M | $107.6M | $19.6M |
| FY2022 | $859.1M | $737.8M | $121.2M | $19.7M |
| FY2023 | $965.9M | $860.6M | $105.3M | $17.9M |
| FY2024 | $968.3M | $864.4M | $103.9M | $20.0M |
| FY2025 | $955.8M | $848.6M | $107.1M | $22.5M |