Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mesabi Trust (MSB) Free Cash Flow (2016 - 2025)

Mesabi Trust's Free Cash Flow history spans 16 years, with the latest figure at $3.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 95.5% year-over-year to $3.5 million, compared with a TTM value of $19.4 million through Oct 2025, down 78.51%, and an annual FY2025 reading of $93.9 million, up 543.14% over the prior year.
  • Free Cash Flow for Q4 2025 was $3.5 million at Mesabi Trust, down from $4.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $78.2 million in Q4 2024, with the low at -$863643.0 in Q2 2023.
  • Average Free Cash Flow over 5 years is $10.3 million, with a median of $4.9 million recorded in 2023.
  • Year-over-year, Free Cash Flow surged 12721.28% in 2021 and then plummeted 106.59% in 2023.
  • Tracing MSB's Free Cash Flow over 5 years: stood at $18.7 million in 2021, then crashed by 101.41% to -$264198.0 in 2022, then soared by 2053.76% to $5.2 million in 2023, then skyrocketed by 1415.26% to $78.2 million in 2024, then tumbled by 95.5% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for MSB's Free Cash Flow are $3.5 million (Q4 2025), $4.4 million (Q3 2025), and $2.1 million (Q2 2025).