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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$107.08M+52.5% | -$105.47M+49.5% | -$70.34M+76.5% | -$66.99M— | -$225.22M— | ||
| —— | —— | $15.96M+260% | -$889K-162% | $22.46M— | ||
| $309.48M+22.0% | $295.43M+22.0% | $282.91M-4.4% | $252.51M— | $253.59M— |
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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.
