Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Mesa Laboratories (MLAB) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Mesa Laboratories (MLAB) over the last 16 years, with Sep 2025 value amounting to $7.1 million.

  • Mesa Laboratories' Free Cash Flow rose 104.71% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.2 million, marking a year-over-year increase of 3.18%. This contributed to the annual value of $42.6 million for FY2025, which is 2.39% up from last year.
  • According to the latest figures from Q3 2025, Mesa Laboratories' Free Cash Flow is $7.1 million, which was up 706.56% from $884,000 recorded in Q2 2025.
  • Over the past 5 years, Mesa Laboratories' Free Cash Flow peaked at $17.3 million during Q4 2024, and registered a low of -$3.0 million during Q2 2022.
  • Its 3-year average for Free Cash Flow is $9.4 million, with a median of $9.9 million in 2024.
  • Per our database at Business Quant, Mesa Laboratories' Free Cash Flow plummeted by 133.97% in 2022 and then spiked by 418.48% in 2023.
  • Over the past 5 years, Mesa Laboratories' Free Cash Flow (Quarterly) stood at $13.8 million in 2021, then slumped by 56.18% to $6.1 million in 2022, then surged by 71.62% to $10.4 million in 2023, then soared by 66.39% to $17.3 million in 2024, then skyrocketed by 104.71% to $7.1 million in 2025.
  • Its last three reported values are $7.1 million in Q3 2025, $884,000 for Q2 2025, and $11.9 million during Q1 2025.