Mesoblast (MESO) Free Cash Flow (2014 - 2023)

Mesoblast has reported Free Cash Flow for 8 years, with the latest figure at -$16.5 million in Q2 2023.

• Quarterly Free Cash Flow fell 18.7% year-over-year to -$16.5 million in Q2 2023, while the trailing twelve-month figure through Dec 2024 was -$16.5 million (up 66.48% YoY) and the FY2025 annual result came in at -$50.7 million, down 4.0% from the prior year.
• Free Cash Flow fell to -$16.5 million in Q2 2023 per MESO's latest filing, from -$16.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$1.3 million in Q4 2019 and troughed at -$30.6 million in Q4 2020.
• A 5-year average of -$17.9 million and a median of -$17.3 million in 2021 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2020 and 2021: Free Cash Flow plunged 2199.25% in 2020, then surged 40.42% in 2021.
• Over 5 years, Free Cash Flow stood at -$1.3 million in 2019, then slumped by 2199.25% to -$30.6 million in 2020, then surged by 40.42% to -$18.2 million in 2021, then climbed by 9.69% to -$16.5 million in 2022, then decreased by 0.23% to -$16.5 million in 2023.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$16.5 million, -$16.2 million, and -$16.5 million for Q2 2023, Q1 2023, and Q4 2022 respectively.