Mine Safety Appliances Company MSA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.27M-18.0% | $86.93M+24.9% | $69.61M+10.9% | $62.77M+5.3% | $59.61M-32.2% | ||
| $18.35M-1.6% | $18.66M+0.4% | $18.59M+2.7% | $18.1M+11.4% | $16.25M-3.1% | ||
| $3.81M-0.9% | $3.85M+14.8% | $3.35M-37.6% | $5.37M+104% | $2.63M-44.5% | ||
| -$160K+61.8% | -$419K-332% | -$97K+89.0% | -$884K-10,950% | -$8K— | ||
| $19.12M— | —— | —— | $23.34M+70.1% | $13.73M+46.8% | ||
| $8.69M— | —— | $11.94M+77.5% | $6.73M+52.1% | $4.42M— | ||
| $7.49M-53.1% | $15.97M+35.6% | $11.77M+171% | $4.34M+184% | -$5.17M+65.3% | ||
| -$7.46M-174% | $10.12M+35.9% | $7.45M+269% | -$4.41M+48.1% | -$8.5M— | ||
| -$1.37M-162% | $2.21M+310% | -$1.05M+19.4% | -$1.31M-954% | $153K-96.6% | ||
| $2.23M+62.5% | $1.37M-28.8% | $1.93M+1.6% | $1.9M+3.5% | $1.83M-53.4% | ||
| $75.69M-38.1% | $122.35M+8.8% | $112.46M+67.3% | $67.22M+8.7% | $61.83M-42.7% | ||
| $10.59M-35.2% | $16.33M+36.3% | $11.99M-59.1% | $29.33M+172% | $10.78M-25.2% | ||
| —— | $1.5M— | —— | —— | —— | ||
| -$34K+43.3% | -$60K— | $0+100% | -$1K+94.4% | -$18K+95.2% | ||
| -$10.55M+40.6% | -$17.78M-48.3% | -$11.99M+94.5% | -$217.11M-1,917% | -$10.77M+23.3% | ||
| $20.56M-0.7% | $20.71M-0.2% | $20.76M-0.4% | $20.85M+4.1% | $20.03M-0.3% | ||
| $60.44M+51.3% | $39.94M+3,373% | $1.15M-96.2% | $30.53M+66.5% | $18.34M+85.0% | ||
| $296M-3.6% | $306.99M+30.1% | $236.03M-33.5% | $354.69M+44.2% | $246M-12.5% | ||
| $262.24M-26.1% | $355M+24.2% | $285.92M+57.1% | $182M-28.2% | $253.47M-21.8% | ||
| $22K-62.1% | $58K+314% | $14K-94.8% | $267K+16.1% | $230K+3,186% | ||
| -$47.22M+56.1% | -$107.64M-49.9% | -$71.81M-160% | $119.59M+362% | -$45.61M+37.1% | ||
| -$2.57M— | —— | —— | $6.95M+835% | $743K+107% | ||
| $15.34M— | —— | $22.98M+198% | -$23.35M-477% | $6.2M-38.8% | ||
| —— | $8.03M0.0% | $8.03M0.0% | $8.03M0.0% | $8.03M-10.0% | ||
| —— | $25.4M0.0% | $25.4M0.0% | $25.4M0.0% | $25.4M-1.0% | ||
| $0+100% | -$4.66M— | $0+100% | -$224K-170% | -$83K— | ||
| -$199K+92.2% | -$2.56M+33.8% | -$3.87M+26.7% | -$5.29M-29.7% | -$4.08M— | ||
| -$160K+61.8% | -$419K-332% | -$97K+89.0% | -$884K-10,950% | -$8K— | ||
| -$7.46M-174% | $10.12M+35.9% | $7.45M+269% | -$4.41M+48.1% | -$8.5M— | ||
| $2.23M+62.5% | $1.37M-28.8% | $1.93M+1.6% | $1.9M+3.5% | $1.83M-53.4% | ||
| -$4.38M— | —— | -$3.76M-22.6% | -$3.07M+20.2% | -$3.85M— | ||
| -$34K+43.3% | -$60K— | $0+100% | -$1K+94.4% | -$18K+95.2% | ||
| $60.44M+51.3% | $39.94M+3,373% | $1.15M-96.2% | $30.53M+66.5% | $18.34M+85.0% | ||
| —— | -$3.49M0.0% | -$3.49M0.0% | -$3.49M0.0% | -$3.49M-71.5% | ||
| $65.1M-38.6% | $106.02M+5.5% | $100.48M+165% | $37.88M-25.8% | $51.05M-45.4% | ||
| $65.1M-38.6% | $106.02M+5.5% | $100.48M+165% | $37.88M-25.8% | $51.05M-45.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mine Safety Appliances Company generate?
- Mine Safety Appliances Company (MSA) generated $377.7M in operating cash flow over the trailing twelve months.
- What is Mine Safety Appliances Company's free cash flow?
- After $68.2M of capital expenditures, Mine Safety Appliances Company's free cash flow was $309.5M over the trailing twelve months, up 22.0% 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.
