Track MTD and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
MTD (MTD) has a free cash flow of $848.65M, down 1.8% over the past year and up 6.1% per year over the past five years.
FCF TTM
$848.65M
FCF Margin
21.08%
FCF Yield
3.18%
5Y CAGR
6.07%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $848.65M | -1.83% |
| 2024 | $864.45M | +0.45% |
| 2023 | $860.55M | +16.63% |
| 2022 | $737.83M | -7.92% |
| 2021 | $801.25M | +26.73% |
| 2020 | $632.24M | +24.92% |
| 2019 | $506.11M | +19.85% |
| 2018 | $422.28M | +8.58% |
| 2017 | $388.90M | +21.87% |
| 2016 | $319.12M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $184.08M | -33.03% |
| Q3 2025 | $274.88M | +29.36% |
| Q2 2025 | $212.49M | +19.92% |
| Q1 2025 | $177.19M | -21.22% |
| Q4 2024 | $224.91M | -3.57% |
| Q3 2024 | $233.25M | -0.19% |
| Q2 2024 | $233.70M | +35.40% |
| Q1 2024 | $172.60M | -30.71% |
| Q4 2023 | $249.09M | +2.36% |
| Q3 2023 | $243.34M | +2.22% |
| Q2 2023 | $238.06M | +83.03% |
| Q1 2023 | $130.07M | -52.11% |
| Q4 2022 | $271.62M | +24.25% |
| Q3 2022 | $218.61M | +24.27% |
| Q2 2022 | $175.92M | +145.40% |
| Q1 2022 | $71.69M | -64.74% |
| Q4 2021 | $203.32M | -15.59% |
| Q3 2021 | $240.87M | +8.12% |
| Q2 2021 | $222.78M | +65.91% |
| Q1 2021 | $134.27M | -37.78% |
| Q4 2020 | $215.80M | +5.40% |
| Q3 2020 | $204.74M | +24.07% |
| Q2 2020 | $165.01M | +253.50% |
| Q1 2020 | $46.68M | -73.48% |
| Q4 2019 | $176.00M | +18.16% |
| Q3 2019 | $148.95M | +42.16% |
| Q2 2019 | $104.78M | +37.16% |
| Q1 2019 | $76.39M | -49.91% |
| Q4 2018 | $152.51M | +33.09% |
| Q3 2018 | $114.59M | +5.73% |
| Q2 2018 | $108.38M | +131.64% |
| Q1 2018 | $46.79M | -62.11% |
| Q4 2017 | $123.49M | +13.75% |
| Q3 2017 | $108.56M | -1.54% |
| Q2 2017 | $110.26M | +136.70% |
| Q1 2017 | $46.58M | -41.92% |
| Q4 2016 | $80.21M | -31.18% |
| Q3 2016 | $116.55M | +15.37% |
| Q2 2016 | $101.02M | +373.09% |
| Q1 2016 | $21.35M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.