Filing Flows › Mesa Laboratories (MLAB) › Free cash flow
Mesa Laboratories (MLAB) free cash flow by quarter
Mesa Laboratories' free cash flow was $14.2M in Q1 FY27 (first quarter fiscal 2027), +5% from Q4 FY26. Over the last 7 quarters it ranged from $884K (Q1 FY26) to $18.0M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $14.2M | +5% | 16× |
| Q4 FY26 | $13.5M | -25% | +14% |
| Q3 FY26 | $18.0M | +153% | +4% |
| Q2 FY26 | $7.1M | +707% | — |
| Q1 FY26 | $884K | -93% | — |
| Q4 FY25 | $11.9M | -31% | — |
| Q3 FY25 | $17.3M | — | — |
Q1 FY27 at a glance
Mesa Laboratories, Q1 FY27: revenue $60.1M (+1% year over year), operating margin 11.7%, net earnings $2.8M, operating cash flow $14.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mesa Laboratories' free cash flow?
Mesa Laboratories' free cash flow was $14.2M in Q1 FY27 (first quarter fiscal 2027), +5% from Q4 FY26.
How has Mesa Laboratories' free cash flow changed?
Over the last 7 quarters it ranged from $884K (Q1 FY26) to $18.0M (Q3 FY26).