Mesa Laboratories (MLAB) Free Cash Flow (2010 - 2025)

Mesa Laboratories' (MLAB) quarterly Free Cash Flow came in at $18.0 million in Q4 2025, up 4.08% year-on-year from $17.3 million in Q4 2024, and up 152.76% quarter-over-quarter from $7.1 million in Q3 2025.

Mesa Laboratories (MLAB) Free Cash Flow (2010 - 2025) Analysis & Trends

Mesa Laboratories has disclosed Free Cash Flow across 16 years of filings, most recently posting $18.0 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $18.0 million, up 4.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $37.9 million (down 11.76% YoY), and the FY2025 annual result was $42.6 million, up 2.39% from the prior year.
  • Free Cash Flow came in at $18.0 million for Q4 2025 at 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.
  • The 5-year median for Free Cash Flow is $9.4 million (2023), against an average of $9.0 million.
  • Across the five-year window, Free Cash Flow tumbled 133.97% in 2022 and jumped 418.48% in 2023, its largest moves.
  • Mesa Laboratories' Free Cash Flow stood at $13.8 million in 2021, then tumbled by 56.18% to $6.1 million in 2022, then surged by 71.62% to $10.4 million in 2023, then surged by 66.39% to $17.3 million in 2024, then climbed by 4.08% to $18.0 million in 2025.
  • The last three Free Cash Flow figures came in at $18.0 million (Q4 2025), $7.1 million (Q3 2025), and $884000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn -38.19 Mn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 407.00 Mn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn 469.37 Mn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 204.30 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn 28.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 208.20 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 268.60 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn 42.34 Mn
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 58.53 Mn
10 Mesa Laboratories 580.67 Mn 550.20 Mn 41.80 Mn 18.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 10.41 Mn
Dec 31, 2023 10.41 Mn
Sep 30, 2023 9.14 Mn
Sep 30, 2023 9.14 Mn