Mine Safety Appliances Company MSA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.27M+19.6% | $86.93M-1.2% | $69.61M+4.4% | $62.77M-13.1% | $59.61M+2.5% | ||
| $18.35M+12.9% | $18.66M+11.2% | $18.59M+16.5% | $18.1M+12.8% | $16.25M+4.4% | ||
| $3.81M+45.0% | $3.85M-18.8% | $3.35M-20.5% | $5.37M+6.5% | $2.63M-37.2% | ||
| -$160K-1,900% | -$419K— | -$97K+53.1% | -$884K-26.1% | -$8K+84.3% | ||
| $19.12M+39.3% | —— | —— | $23.34M-16.4% | $13.73M+213% | ||
| $8.69M+96.5% | —— | $11.94M-55.4% | $6.73M-62.3% | $4.42M-70.4% | ||
| $7.49M+245% | $15.97M+207% | $11.77M— | $4.34M+149% | -$5.17M+80.4% | ||
| -$7.46M+12.3% | $10.12M— | $7.45M— | -$4.41M+70.2% | -$8.5M-37.7% | ||
| -$1.37M-995% | $2.21M-50.4% | -$1.05M+67.7% | -$1.31M+30.9% | $153K-78.2% | ||
| $2.23M+21.7% | $1.37M-65.1% | $1.93M+46.4% | $1.9M+44.1% | $1.83M+39.2% | ||
| $75.69M+22.4% | $122.35M+13.4% | $112.46M+33.4% | $67.22M+26.1% | $61.83M+21.5% | ||
| $10.59M-1.8% | $16.33M+13.4% | $11.99M-15.9% | $29.33M+105% | $10.78M-3.9% | ||
| —— | $1.5M— | —— | —— | —— | ||
| -$34K-88.9% | -$60K+84.1% | $0+100% | -$1K+98.6% | -$18K— | ||
| -$10.55M+2.0% | -$17.78M-26.7% | -$11.99M+15.8% | -$217.11M-1,422% | -$10.77M+4.0% | ||
| $20.56M+2.6% | $20.71M+3.1% | $20.76M+3.4% | $20.85M+3.7% | $20.03M+8.3% | ||
| $60.44M+230% | $39.94M+303% | $1.15M-89.1% | $30.53M+178% | $18.34M+214% | ||
| $296M+20.3% | $306.99M+9.2% | $236.03M-12.8% | $354.69M+30.4% | $246M-24.5% | ||
| $262.24M+3.5% | $355M+9.5% | $285.92M-7.3% | $182M-35.1% | $253.47M-23.4% | ||
| $22K-90.4% | $58K+729% | $14K-91.7% | $267K+266% | $230K-9.1% | ||
| -$47.22M-3.5% | -$107.64M-48.4% | -$71.81M-4.9% | $119.59M+410% | -$45.61M-56.8% | ||
| -$2.57M-446% | —— | —— | $6.95M+469% | $743K+109% | ||
| $15.34M+148% | —— | $22.98M+275% | -$23.35M— | $6.2M+225% | ||
| —— | $8.03M-10.0% | $8.03M-10.0% | $8.03M-10.0% | $8.03M-10.0% | ||
| —— | $25.4M-1.0% | $25.4M-1.0% | $25.4M-1.0% | $25.4M-1.0% | ||
| $0+100% | -$4.66M— | $0— | -$224K-522% | -$83K+96.2% | ||
| -$199K+95.1% | -$2.56M— | -$3.87M-29.8% | -$5.29M— | -$4.08M-74.7% | ||
| -$160K-1,900% | -$419K— | -$97K+53.1% | -$884K-26.1% | -$8K+84.3% | ||
| -$7.46M+12.3% | $10.12M— | $7.45M— | -$4.41M+70.2% | -$8.5M-37.7% | ||
| $2.23M+21.7% | $1.37M-65.1% | $1.93M+46.4% | $1.9M+44.1% | $1.83M+39.2% | ||
| -$4.38M-13.8% | —— | -$3.76M-70.5% | -$3.07M-241% | -$3.85M-74.3% | ||
| -$34K-88.9% | -$60K+84.1% | $0+100% | -$1K+98.6% | -$18K— | ||
| $60.44M+230% | $39.94M+303% | $1.15M-89.1% | $30.53M+178% | $18.34M+214% | ||
| —— | -$3.49M-71.5% | -$3.49M-71.5% | -$3.49M-71.5% | -$3.49M-71.5% | ||
| $65.1M+27.5% | $106.02M+13.4% | $100.48M+43.4% | $37.88M-2.8% | $51.05M+28.7% | ||
| $65.1M+27.5% | $106.02M+13.4% | $100.48M+43.4% | $37.88M-2.8% | $51.05M+28.7% |
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.
