Mesa Air Group Cash from Operations (Quarterly) Insights

Mesa Air Group Inc (MESA)

0.9002 0.00 (0.00%) USD | NASDAQ | Apr 24, 16:00

0.89 -0.01 (-1.13%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2023	-10.25M
June 30, 2023	-5.201M
March 31, 2023	-2.602M
December 31, 2022	-6.034M
September 30, 2022	-0.222M
June 30, 2022	3.626M
March 31, 2022	5.207M
December 31, 2021	4.751M
September 30, 2021	1.659M
June 30, 2021	52.64M
March 31, 2021	-0.699M
December 31, 2020	79.27M

Date	Value
September 30, 2020	71.06M
June 30, 2020	38.40M
March 31, 2020	26.97M
December 31, 2019	38.23M
September 30, 2019	37.60M
June 30, 2019	44.31M
March 31, 2019	25.62M
December 31, 2018	44.14M
September 30, 2018	55.78M
June 30, 2018	21.96M
March 31, 2018	13.10M
December 31, 2017	28.11M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-10.25M

Minimum

Sep 2023

79.27M

Maximum

Dec 2020

21.04M

Average

4.979M

Median

Cash from Operations (Quarterly) Benchmarks

Allegiant Travel Co	53.63M
Alaska Air Group Inc	292.00M
Hawaiian Holdings Inc	-162.07M
JetBlue Airways Corp	-86.00M
SkyWest Inc	224.43M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	33.29M
Cash from Financing (Quarterly)	-38.46M
Free Cash Flow	-60.73M
Free Cash Flow Per Share (Quarterly)	-0.3735
Free Cash Flow to Equity (Quarterly)	22.73M
Free Cash Flow to Firm (Quarterly)	-2.976M
Free Cash Flow Yield	-170.9%