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Mesa Air (MESA) Free Cash Flow

Annual FCF

-$60.73 M
-$25.66 M-73.16%

September 30, 2023

Summary

Performance

1-Year Change

-73.16%

3-Year Change

-141.04%

5-Year Change

-20548.48%

15-Year Change

-521.43%

MESA Free Cash Flow Chart

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Highlights

Sector Rank

10.92%
MESA annual free cash flow is higher than 10.92% of companies in Industrials sector

High & Low

All-time High

$148.00 M
MESA annual free cash flow is currently -141.04% below its historical high of $148.00 million

3-Year Low

-$60.73 M
MESA annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
MESA previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

N/A
MESA next annual earnings announcement has not yet been scheduled

OtherMESAcash flowmetrics:

Annual CFO

-$24.09 M
MESA annual cash flow from operations is -$24.09 million

Annual CFF

-$143.15 M
MESA annual cash flow from financing activities is -$143.15 million

Annual CFI

$142.28 M
MESA annual cash flow from investing activities is $142.28 million

Annual CAPEX

$36.64 M
MESA annual capital expenditures is $36.64 million

Quarterly FCF

$7.49 M
-$2.43 M-24.48%

June 30, 2024

Summary

Performance

3-Month Change

-24.48%

1-Year Change

+160.96%

3-Year Change

-84.12%

5-Year Change

+124.26%

MESA Quarterly FCF Chart

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Highlights

Sector Rank

49.66%
MESA quarterly free cash flow is higher than 49.66% of companies in Industrials sector

High & Low

All-time High

$77.50 M
MESA quarterly free cash flow is currently -90.33% below its historical high of $77.50 million

3-Year Low

-$22.77 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
MESA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
MESA next earnings announcement has not yet been scheduled

OtherMESAcash flowmetrics:

Quarterly CFO

$11.21 M
MESA quarterly cash flow from operations is $11.21 million

Quarterly CFF

-$31.85 M
MESA quarterly cash flow from financing activities is -$31.85 million

Quarterly CFI

$18.41 M
MESA quarterly cash flow from investing activities is $18.41 million

Quarterly CAPEX

$3.72 M
MESA quarterly capital expenditures is $3.72 million

TTM FCF

-$12.59 M
+$19.78 M+61.11%

June 30, 2024

Summary

Performance

3-Month Change

+61.11%

1-Year Change

+76.66%

3-Year Change

-106.88%

5-Year Change

-137.44%

MESA TTM FCF Chart

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Highlights

Sector Rank

21.92%
MESA TTM free cash flow is higher than 21.92% of companies in Industrials sector

High & Low

All-time High

$200.09 M
MESA TTM free cash flow is currently -106.29% below its historical high of $200.09 million

3-Year Low

-$60.73 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
MESA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
MESA next earnings announcement has not yet been scheduled

OtherMESAcash flowmetrics:

TTM CFO

$9.34 M
MESA TTM cash flow from operations is $9.34 million

TTM CFF

-$187.76 M
MESA TTM cash flow from financing activities is -$187.76 million

TTM CFI

$146.20 M
MESA TTM cash flow from investing activities is $146.20 million

TTM CAPEX

$21.93 M
MESA TTM capital expenditures is $21.93 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$60.73 M
MESA annual free cash flow is -$60.73 million

Annual CFO

-$24.09 M
MESA annual cash flow from operations is -$24.09 million

Annual CAPEX

$36.64 M
MESA annual capital expenditures is $36.64 million

MESA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-73.2%+161.0%+76.7%
3 y3 years-141.0%-84.1%-106.9%
5 y5 years-10000.0%+124.3%-137.4%

MESA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-155.5%at low-24.5%+132.9%-154.3%+79.3%
5 y5-year-141.0%at low-90.3%+132.9%-106.3%+79.3%
alltimeall time-141.0%+84.3%-90.3%+112.0%-106.3%+79.3%

Mesa Air Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
$7.49 M(-24.5%)
-$12.59 M(-61.1%)
Mar 2024
-
$9.92 M(-167.4%)
-$32.37 M(-38.6%)
Dec 2023
-
-$14.72 M(-3.6%)
-$52.68 M(-13.3%)
Sep 2023
-$60.73 M(+73.2%)
-$15.28 M(+24.3%)
-$60.73 M(+12.6%)
Jun 2023
-
-$12.29 M(+18.3%)
-$53.93 M(+11.4%)
Mar 2023
-
-$10.39 M(-54.4%)
-$48.39 M(+34.9%)
Dec 2022
-
-$22.77 M(+168.8%)
-$35.87 M(+2.3%)
Sep 2022
-$35.07 M(-132.1%)
-$8.47 M(+25.5%)
-$35.07 M(+14.1%)
Jun 2022
-
-$6.75 M(-416.8%)
-$30.74 M(-232.5%)
Mar 2022
-
$2.13 M(-109.7%)
$23.20 M(+133.8%)
Dec 2021
-
-$21.98 M(+430.7%)
$9.92 M(-90.9%)
Sep 2021
$109.40 M(-26.1%)
-$4.14 M(-108.8%)
$109.40 M(-40.2%)
Jun 2021
-
$47.18 M(-523.5%)
$183.09 M(+5.3%)
Mar 2021
-
-$11.14 M(-114.4%)
$173.93 M(-13.1%)
Dec 2020
-
$77.50 M(+11.4%)
$200.09 M(+35.2%)
Sep 2020
$148.00 M(+462.2%)
$69.55 M(+83.0%)
$148.00 M(+37.8%)
Jun 2020
-
$38.01 M(+153.0%)
$107.42 M(+178.8%)
Mar 2020
-
$15.03 M(-40.8%)
$38.53 M(+14.6%)
Dec 2019
-
$25.40 M(-12.3%)
$33.62 M(+27.7%)
Sep 2019
$26.33 M(+8764.0%)
$28.98 M(-193.9%)
$26.33 M(-26.2%)
Jun 2019
-
-$30.88 M(-405.3%)
$35.66 M(+731.1%)
Mar 2019
-
$10.12 M(-44.1%)
$4.29 M(+608.1%)
Dec 2018
-
$18.11 M(-52.7%)
$606.00 K(+104.0%)
DateAnnualQuarterlyTTM
Sep 2018
$297.00 K(-103.0%)
$38.32 M(-161.6%)
$297.00 K(-100.8%)
Jun 2018
-
-$62.25 M(-1068.1%)
-$38.02 M(-256.9%)
Mar 2018
-
$6.43 M(-63.9%)
$24.23 M(+36.1%)
Dec 2017
-
$17.80 M
$17.80 M
Sep 2017
-$9.77 M(-97.5%)
-
-
Sep 2016
-$385.59 M(-1109.5%)
-
-
Sep 2008
$38.20 M(-46.8%)
-
-
Sep 2007
$71.84 M(-217.5%)
-
-
Sep 2006
-$61.12 M(-8.6%)
-
-
Sep 2005
-$66.85 M(+25.6%)
-
-
Sep 2004
-$53.23 M(-332.3%)
-
-
Sep 2003
$22.92 M(-207.3%)
-
-
Sep 2002
-$21.37 M(-286.0%)
-
-
Sep 2001
$11.49 M(-264.2%)
-
-
Sep 2000
-$7.00 M(+1367.3%)
-
-
Sep 1999
-$477.00 K(-98.7%)
-
-
Sep 1998
-$36.04 M(-663.1%)
-
-
Sep 1997
$6.40 M(-71.8%)
-
-
Sep 1996
$22.70 M(-146.0%)
-
-
Sep 1995
-$49.30 M(-1220.5%)
-
-
Sep 1994
$4.40 M(-344.4%)
-
-
Sep 1993
-$1.80 M(-110.8%)
-
-
Sep 1992
$16.70 M(-1384.6%)
-
-
Sep 1991
-$1.30 M
-
-

FAQ

  • What is Mesa Air annual free cash flow?
  • What is the all time high annual FCF for Mesa Air?
  • What is Mesa Air annual FCF year-on-year change?
  • What is Mesa Air quarterly free cash flow?
  • What is the all time high quarterly FCF for Mesa Air?
  • What is Mesa Air quarterly FCF year-on-year change?
  • What is Mesa Air TTM free cash flow?
  • What is the all time high TTM FCF for Mesa Air?
  • What is Mesa Air TTM FCF year-on-year change?

What is Mesa Air annual free cash flow?

The current annual FCF of MESA is -$60.73 M

What is the all time high annual FCF for Mesa Air?

Mesa Air all-time high annual free cash flow is $148.00 M

What is Mesa Air annual FCF year-on-year change?

Over the past year, MESA annual free cash flow has changed by -$25.66 M (-73.16%)

What is Mesa Air quarterly free cash flow?

The current quarterly FCF of MESA is $7.49 M

What is the all time high quarterly FCF for Mesa Air?

Mesa Air all-time high quarterly free cash flow is $77.50 M

What is Mesa Air quarterly FCF year-on-year change?

Over the past year, MESA quarterly free cash flow has changed by +$19.78 M (+160.96%)

What is Mesa Air TTM free cash flow?

The current TTM FCF of MESA is -$12.59 M

What is the all time high TTM FCF for Mesa Air?

Mesa Air all-time high TTM free cash flow is $200.09 M

What is Mesa Air TTM FCF year-on-year change?

Over the past year, MESA TTM free cash flow has changed by +$41.34 M (+76.66%)