Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mesa Laboratories (MLAB) Free Cash Flow (2016 - 2025)

Mesa Laboratories (MLAB) has disclosed Free Cash Flow for 16 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 4.08% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.9 million through Dec 2025, down 11.76% year-over-year, with the annual reading at $42.6 million for FY2025, 2.39% up from the prior year.
  • Free Cash Flow hit $18.0 million in Q4 2025 for Mesa Laboratories, up from $7.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.0 million in Q4 2025 to a low of -$3.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $9.0 million across 5 years, with a median of $9.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 133.97% in 2022 and later soared 418.48% in 2023.
  • Year by year, Free Cash Flow stood at $13.8 million in 2021, then crashed by 56.18% to $6.1 million in 2022, then skyrocketed by 71.62% to $10.4 million in 2023, then skyrocketed by 66.39% to $17.3 million in 2024, then increased by 4.08% to $18.0 million in 2025.
  • Business Quant data shows Free Cash Flow for MLAB at $18.0 million in Q4 2025, $7.1 million in Q3 2025, and $884000.0 in Q2 2025.