MESA's free cash flow for Q3 2023 was $-5.20M. For the 2023 fiscal year, MESA's free cash flow was decreased by $-119.51M and operating cash flow was $-5.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ -14.06M	$ 13.36M	$ 132.87M	$ 174.66M	$ 151.68M	$ 118.94M
Investing Cash Flow	$ 150.75M	$ 1.36M	$ -33.47M	$ -26.67M	$ -104.84M	$ -138.56M
Financing Cash Flow	$ -142.99M	$ -77.57M	$ -78.37M	$ -117.66M	$ -81.47M	$ 66.41M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 226.51M	$ 61.02M	$ 123.87M	$ 102.84M	$ 72.50M	$ 107.13M
Income Tax Paid Supplemental Data	$ 72.00K	$ 487.00K	$ 404.00K	$ 398.00K	$ 419.00K	$ 385.00K
Interest Paid Supplemental Data	$ 39.00M	$ 24.89M	$ 32.77M	$ 41.50M	$ 53.50M	$ 50.67M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 0.00	$ 124.25M
Issuance Of Debt	$ -99.08M	$ -75.10M	$ -76.03M	$ 23.00M	$ 171.66M	$ 187.70M
Repayment Of Debt	$ -187.91M	$ -114.91M	$ -271.03M	$ -138.29M	$ -244.09M	$ -222.15M
Free Cash Flow	$ -22.31M	$ 13.36M	$ 132.87M	$ 148.00M	$ 26.33M	$ 297.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mesa Air Group Cash Flow

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