Mesa Air Group, Inc.
MESANASDAQIndustrials
$18.78
$-2.22(-10.57%)
Market Cap$3495578
P/E Ratio—
52W High$25.8
52W Low$1.3501
Mesa Air Group, Inc. (MESA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MESA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.17B) | ($0.09B) | ($0.12B) | ($0.18B) | $0.02B |
| Depreciation & Amort. | $0.02B | $0.04B | $0.06B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.01B | ($0.01B) | ($0.03B) | $0.00B |
| Net Cash from Operations | ($0.05B) | $0.03B | ($0.02B) | $0.01B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.04B) | ($0.05B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.01B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.05B) | $0.00B |
| Net Cash from Investing | $0.21B | $0.15B | $0.14B | $0.00B | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.08B) | ($0.20B) | ($0.14B) | ($0.08B) | ($0.08B) |
| Net Cash from Financing | ($0.14B) | ($0.20B) | ($0.14B) | ($0.08B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | $0.01B | ($0.06B) | ($0.04B) | $0.11B |
| FCF Margin %(computed) | -13.96% | 2.92% | -12.19% | -6.61% | 21.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mesa Air Group, Inc. data
About Mesa Air Group, Inc. (MESA) Cash Flow Statement
Mesa Air Group, Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -13.96%. Capital expenditure was ($0.01B).
Frequently asked questions
MESA · 4 questionsMesa Air Group, Inc. generated free cash flow of ($0.05B) for 2025, down 482.3% year-over-year.
MESA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10