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