Screener
Mine Safety Appliances Company MSA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $86.19M+37.3% | $71.27M+19.6% | $86.93M-1.2% | $69.61M+4.4% | $62.77M-13.1% | ||
| $19.32M+6.8% | $18.35M+12.9% | $18.66M+11.2% | $18.59M+16.5% | $18.1M+12.8% | ||
| $7.81M+45.4% | $3.81M+45.0% | $3.85M-18.8% | $3.35M-20.5% | $5.37M+6.5% | ||
| $95.38M+41.9% | $75.69M+22.4% | $122.35M+13.4% | $112.46M+33.4% | $67.22M+26.1% | ||
| $12.67M-56.8% | $10.59M-1.8% | $16.33M+13.4% | $11.99M-15.9% | $29.33M+105% | ||
| —— | —— | $1.5M— | —— | —— | ||
| -$12.67M+94.2% | -$10.55M+2.0% | -$17.78M-26.7% | -$11.99M+15.8% | -$217.11M-1,422% | ||
| $20.85M0.0% | $20.56M+2.6% | $20.71M+3.1% | $20.76M+3.4% | $20.85M+3.7% | ||
| $25.95M-15.0% | $60.44M+230% | $39.94M+303% | $1.15M-89.1% | $30.53M+178% | ||
| $500M+41.0% | $296M+20.3% | $306.99M+9.2% | $236.03M-12.8% | $354.69M+30.4% | ||
| $513M+182% | $262.24M+3.5% | $355M+9.5% | $285.92M-7.3% | $182M-35.1% | ||
| -$58.73M-149% | -$47.22M-3.5% | -$107.64M-48.4% | -$71.81M-4.9% | $119.59M+410% | ||
| $19.97M+186% | $15.34M+148% | —— | $22.98M+275% | -$23.35M— | ||
| $82.7M+118% | $65.1M+27.5% | $106.02M+13.4% | $100.48M+43.4% | $37.88M-2.8% |
FAQ
- How much cash does Mine Safety Appliances Company generate?
- Mine Safety Appliances Company (MSA) generated $405.9M in operating cash flow over the trailing twelve months.
- What is Mine Safety Appliances Company's free cash flow?
- After $51.6M of capital expenditures, Mine Safety Appliances Company's free cash flow was $354.3M over the trailing twelve months, up 40.3% year over year.
- Where does Mine Safety Appliances Company's cash flow data come from?
- Every line is extracted from Mine Safety Appliances Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
