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Mesa Air Group Inc (MESA)
NASDAQ:MESA
US Market

Mesa Air Group (MESA) Cash flow

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Mesa Air Group Cash Flow

MESA's free cash flow for Q3 2024 was $7.49M. For the 2024 fiscal year, MESA's free cash flow was decreased by $-25.66M and operating cash flow was $11.21M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -24.09M$ 13.36M$ 132.87M$ 174.66M$ 151.68M
Investing Cash Flow
$ 142.28M$ 1.36M$ -33.47M$ -26.67M$ -104.84M
Financing Cash Flow
$ -143.15M$ -77.57M$ -78.37M$ -117.66M$ -81.47M
End Cash Position
$ 36.07M$ 61.02M$ 123.87M$ 102.84M$ 72.50M
Free Cash Flow
$ -60.73M$ -35.07M$ 109.40M$ 148.00M$ 26.33M
Currency in USD

Mesa Air Group Cash Flow

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