Mine Safety Appliances Company MSA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $290.59M+4.2% | $278.92M-0.4% | $279.94M+1.1% | $276.97M-3.3% | $286.43M+0.5% | ||
| $73.69M+2.9% | $71.59M+2.7% | $69.71M+3.9% | $67.08M+3.2% | $65.03M+1.1% | ||
| $16.38M+7.8% | $15.2M-5.5% | $16.09M-5.1% | $16.96M+2.0% | $16.63M-8.6% | ||
| -$1.56M-10.8% | -$1.41M— | —— | —— | —— | ||
| —— | —— | —— | $22.66M-16.8% | $27.24M+1,870% | ||
| —— | —— | —— | —— | —— | ||
| $39.57M+47.0% | $26.91M+780% | -$3.96M+74.8% | -$15.73M+45.5% | -$28.86M+42.3% | ||
| $5.7M+22.4% | $4.66M— | —— | —— | —— | ||
| -$1.52M— | $0-100% | $2.24M+6,133% | $36K+107% | -$549K— | ||
| $7.43M+5.6% | $7.03M-26.7% | $9.59M+6.8% | $8.97M+6.9% | $8.39M+6.6% | ||
| $377.72M+3.8% | $363.87M+4.1% | $349.42M+8.8% | $321.29M+4.5% | $307.38M+3.7% | ||
| $68.24M-0.3% | $68.44M+2.9% | $66.51M-3.3% | $68.78M+27.9% | $53.79M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$95K-20.3% | -$79K+80.1% | -$397K+3.9% | -$413K+15.0% | -$486K-3.8% | ||
| -$257.42M+0.1% | -$257.63M-1.5% | -$253.89M+0.9% | -$256.14M-381% | -$53.3M+0.8% | ||
| $82.87M+0.6% | $82.34M+0.8% | $81.73M+0.8% | $81.05M+0.9% | $80.3M+2.0% | ||
| $132.06M+46.8% | $89.96M+50.1% | $59.94M-13.6% | $69.39M+39.2% | $49.85M+33.5% | ||
| $1.19B+4.4% | $1.14B+2.3% | $1.12B-3.0% | $1.15B+7.7% | $1.07B-7.0% | ||
| $1.09B+0.8% | $1.08B+2.9% | $1.05B-2.1% | $1.07B-8.4% | $1.17B-6.2% | ||
| $361K-36.6% | $569K+9.8% | $518K-22.9% | $672K+40.6% | $478K-4.6% | ||
| -$107.08M-1.5% | -$105.47M-49.9% | -$70.34M-5.0% | -$66.99M+70.3% | -$225.22M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $15.96M+1,895% | -$889K-104% | $22.46M+23.6% | ||
| —— | $32.14M-2.7% | $33.03M-2.6% | $33.92M-2.6% | $34.81M-2.5% | ||
| —— | $101.61M-0.3% | $101.87M-0.3% | $102.14M-0.3% | $102.41M-0.3% | ||
| -$4.88M+1.7% | -$4.96M— | —— | —— | —— | ||
| -$11.92M+24.5% | -$15.8M— | —— | —— | —— | ||
| -$1.56M-10.8% | -$1.41M— | —— | —— | —— | ||
| $5.7M+22.4% | $4.66M— | —— | —— | —— | ||
| $7.43M+5.6% | $7.03M-26.7% | $9.59M+6.8% | $8.97M+6.9% | $8.39M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| -$95K-20.3% | -$79K+80.1% | -$397K+3.9% | -$413K+15.0% | -$486K-3.8% | ||
| $132.06M+46.8% | $89.96M+50.1% | $59.94M-13.6% | $69.39M+39.2% | $49.85M+33.5% | ||
| —— | -$13.98M-11.6% | -$12.52M-13.2% | -$11.06M-15.2% | -$9.6M-17.9% | ||
| $309.48M+4.8% | $295.43M+4.4% | $282.91M+12.0% | $252.51M-0.4% | $253.59M+4.7% | ||
| $309.48M+4.8% | $295.43M+4.4% | $282.91M+12.0% | $252.51M-0.4% | $253.59M+4.7% |
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.
