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| Date | Value |
|---|---|
| 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 |