Mesa Laboratories MLAB
NASDAQ MLAB
$124.76 +5.61 (+4.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mesa Laboratories (MLAB) Free Cash Flow (2010 - 2026)

Mesa Laboratories (MLAB) posted Free Cash Flow of $18.0 million for Q4 2025, up 152.76% sequentially from $7.1 million in Q3 2025, and up 4.08% YoY from $17.3 million in Q4 2024.

Mesa Laboratories (MLAB) Free Cash Flow (2010 - 2026) Analysis & Trends

Mesa Laboratories has reported Free Cash Flow for 16 years, with the latest figure at $18.0 million in Q4 2025.

  • Quarterly Free Cash Flow rose 4.08% year-over-year to $18.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.9 million (down 11.76% YoY) and the FY2025 annual result came in at $42.6 million, up 2.39% from the prior year.
  • Free Cash Flow advanced to $18.0 million in Q4 2025 per MLAB's latest filing, from $7.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $18.0 million in Q4 2025 and troughed at -$3.0 million in Q2 2022.
  • A 5-year average of $9.0 million and a median of $9.4 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 133.97% in 2022, then soared 418.48% in 2023.
  • Over 5 years, Free Cash Flow stood at $13.8 million in 2021, then tumbled by 56.18% to $6.1 million in 2022, then jumped by 71.62% to $10.4 million in 2023, then jumped by 66.39% to $17.3 million in 2024, then increased by 4.08% to $18.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $18.0 million, $7.1 million, and $884000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn 275.78 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn 472.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn -486.23 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn 284.70 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn 189.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn 258.10 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn 233.20 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 67.62 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn 47.33 Mn
10 Mesa Laboratories 703.70 Mn 671.47 Mn 39.01 Mn 14.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 14.18 Mn
Jun 30, 2026 14.18 Mn
Mar 31, 2026 13.55 Mn
Mar 31, 2026 13.55 Mn
Dec 31, 2025 18.02 Mn
Dec 31, 2025 18.02 Mn
Sep 30, 2025 7.13 Mn
Sep 30, 2025 7.13 Mn
Jun 30, 2025 884,000.00
Jun 30, 2025 884,000.00
Mar 31, 2025 11.91 Mn
Mar 31, 2025 11.91 Mn
Dec 31, 2024 17.32 Mn
Dec 31, 2024 17.32 Mn
Sep 30, 2024 3.48 Mn
Sep 30, 2024 3.48 Mn
Jun 30, 2024 9.85 Mn
Jun 30, 2024 9.85 Mn
Mar 31, 2024 12.35 Mn
Mar 31, 2024 12.35 Mn