Screener
Mesa Laboratories MLAB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.83M-40.3% | —— | $3.63M+317% | $2.48M-27.8% | $4.74M+40.0% | ||
| $1.25M-10.8% | $1.27M-6.6% | $1.27M+14.8% | $1.32M-13.4% | $1.4M0.0% | ||
| $2.36M-39.2% | $6.79M+116% | $3.38M+4.4% | $3.81M-0.7% | $3.88M+32.5% | ||
| $14.74M+678% | $13.96M+10.2% | $18.75M+3.4% | $8.22M+56.0% | $1.89M-82.4% | ||
| $559K-44.6% | $417K-44.9% | $732K-10.0% | $1.09M-38.9% | $1.01M+13.2% | ||
| -$559K+44.6% | -$417K+58.6% | -$732K+10.0% | -$1.09M+38.9% | -$1.01M-13.2% | ||
| $884K+1.3% | $884K+1.6% | $884K+1.7% | $882K+1.8% | $873K+1.2% | ||
| $18.66M+151% | $14.69M-18.1% | $8.69M-8.0% | $5.94M-20.2% | $7.44M-21.2% | ||
| -$10.5M-24.6% | -$15.76M+2.7% | -$9.79M+4.9% | -$7.88M+8.4% | -$8.43M+10.5% | ||
| $3.77M+162% | -$2.05M+43.7% | $8.55M+29.2% | -$857K+79.3% | -$6.04M-2,442% | ||
| $14.18M+1,504% | $13.55M+13.7% | $18.02M+4.1% | $7.13M+105% | $884K-91.0% |
FAQ
- How much cash does Mesa Laboratories generate?
- Mesa Laboratories (MLAB) generated $55.7M in operating cash flow over the trailing twelve months.
- What is Mesa Laboratories's free cash flow?
- After $2.8M of capital expenditures, Mesa Laboratories's free cash flow was $52.9M over the trailing twelve months, up 57.4% year over year.
- Where does Mesa Laboratories's cash flow data come from?
- Every line is extracted from Mesa Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
