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+1.5% | $278.92M-2.1% | $279.94M+2.4% | $276.97M+1.8% | $286.43M+7.3% | ||
| $73.69M+13.3% | $71.59M+11.3% | $69.71M+10.0% | $67.08M+6.6% | $65.03M+5.3% | ||
| $16.38M-1.5% | $15.2M-16.4% | $16.09M-26.7% | $16.96M-35.3% | $16.63M-40.5% | ||
| -$1.56M— | -$1.41M— | —— | —— | —— | ||
| —— | —— | —— | $22.66M— | $27.24M— | ||
| —— | —— | —— | —— | —— | ||
| $39.57M+237% | $26.91M+154% | -$3.96M+51.2% | -$15.73M-226% | -$28.86M-164% | ||
| $5.7M— | $4.66M— | —— | —— | —— | ||
| -$1.52M-177% | $0— | $2.24M+871% | $36K-98.7% | -$549K-137% | ||
| $7.43M-11.5% | $7.03M-10.8% | $9.59M+96.0% | $8.97M+139% | $8.39M+87.1% | ||
| $377.72M+22.9% | $363.87M+22.8% | $349.42M+0.6% | $321.29M— | $307.38M— | ||
| $68.24M+26.9% | $68.44M+26.2% | $66.51M+28.9% | $68.78M+37.6% | $53.79M+18.0% | ||
| —— | —— | —— | —— | —— | ||
| -$95K+80.5% | -$79K+83.1% | -$397K-88.2% | -$413K-95.7% | -$486K+82.5% | ||
| -$257.42M-383% | -$257.63M-379% | -$253.89M-394% | -$256.14M-414% | -$53.3M-24.5% | ||
| $82.87M+3.2% | $82.34M+4.6% | $81.73M+5.9% | $81.05M+7.3% | $80.3M+8.6% | ||
| $132.06M+165% | $89.96M+141% | $59.94M+118% | $69.39M+310% | $49.85M+716% | ||
| $1.19B+11.6% | $1.14B-0.5% | $1.12B-11.1% | $1.15B-16.8% | $1.07B-24.7% | ||
| $1.09B-7.0% | $1.08B-13.5% | $1.05B-28.0% | $1.07B-33.7% | $1.17B-31.3% | ||
| $361K-24.5% | $569K+13.6% | $518K-1.7% | $672K-46.5% | $478K-72.2% | ||
| -$107.08M+52.5% | -$105.47M+49.5% | -$70.34M+76.5% | -$66.99M— | -$225.22M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $15.96M+260% | -$889K-162% | $22.46M— | ||
| —— | $32.14M-10.0% | $33.03M-14.4% | $33.92M-18.2% | $34.81M-21.5% | ||
| —— | $101.61M-1.0% | $101.87M+8.1% | $102.14M+18.9% | $102.41M+32.2% | ||
| -$4.88M— | -$4.96M— | —— | —— | —— | ||
| -$11.92M— | -$15.8M— | —— | —— | —— | ||
| -$1.56M— | -$1.41M— | —— | —— | —— | ||
| $5.7M— | $4.66M— | —— | —— | —— | ||
| $7.43M-11.5% | $7.03M-10.8% | $9.59M+96.0% | $8.97M+139% | $8.39M+87.1% | ||
| —— | —— | —— | —— | —— | ||
| -$95K+80.5% | -$79K+83.1% | -$397K-88.2% | -$413K-95.7% | -$486K+82.5% | ||
| $132.06M+165% | $89.96M+141% | $59.94M+118% | $69.39M+310% | $49.85M+716% | ||
| —— | -$13.98M-71.5% | -$12.52M-54.8% | -$11.06M-37.7% | -$9.6M-20.5% | ||
| $309.48M+22.0% | $295.43M+22.0% | $282.91M-4.4% | $252.51M— | $253.59M— | ||
| $309.48M+22.0% | $295.43M+22.0% | $282.91M-4.4% | $252.51M— | $253.59M— |
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.
