annual CFO:
$296.43M+$203.57M(+219.23%)Summary
- As of today (September 15, 2025), MSA annual cash flow from operations is $296.43 million, with the most recent change of +$203.57 million (+219.23%) on December 31, 2024.
- During the last 3 years, MSA annual CFO has risen by +$97.28 million (+48.85%).
- MSA annual CFO is now at all-time high.
Performance
MSA Cash from operations Chart
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quarterly CFO:
$67.22M+$5.38M(+8.71%)Summary
- As of today (September 15, 2025), MSA quarterly cash flow from operations is $67.22 million, with the most recent change of +$5.38 million (+8.71%) on June 30, 2025.
- Over the past year, MSA quarterly CFO has increased by +$13.92 million (+26.11%).
- MSA quarterly CFO is now -57.70% below its all-time high of $158.91 million, reached on December 31, 2023.
Performance
MSA quarterly CFO Chart
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TTM CFO:
$321.29M+$13.92M(+4.53%)Summary
- As of today (September 15, 2025), MSA TTM cash flow from operations is $321.29 million, with the most recent change of +$13.92 million (+4.53%) on June 30, 2025.
- Over the past year, MSA TTM CFO has dropped by -$66.59 million (-17.17%).
- MSA TTM CFO is now -25.22% below its all-time high of $429.65 million, reached on March 31, 2024.
Performance
MSA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +219.2% | +26.1% | -17.2% |
| 3 y3 years | +48.9% | +335.0% | +107.0% |
| 5 y5 years | +79.7% | -3.2% | +52.7% |
MSA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +219.2% | -57.7% | +123.5% | -25.2% | +310.0% |
| 5 y | 5-year | at high | +219.2% | -57.7% | +123.5% | -25.2% | +310.0% |
| alltime | all time | at high | +1884.1% | -57.7% | +123.5% | -25.2% | +310.0% |
MSA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $67.22M(+8.7%) | $321.29M(+4.5%) |
| Mar 2025 | - | $61.83M(-42.7%) | $307.38M(+3.7%) |
| Dec 2024 | $296.43M(+219.2%) | $107.91M(+28.0%) | $296.43M(-14.7%) |
| Sep 2024 | - | $84.33M(+58.2%) | $347.43M(-10.4%) |
| Jun 2024 | - | $53.30M(+4.7%) | $387.89M(-9.7%) |
| Mar 2024 | - | $50.89M(-68.0%) | $429.65M(+362.7%) |
| Dec 2023 | $92.86M(-41.0%) | $158.91M(+27.4%) | $92.86M(-842.6%) |
| Sep 2023 | - | $124.78M(+31.3%) | -$12.51M(-83.0%) |
| Jun 2023 | - | $95.07M(-133.3%) | -$73.36M(-52.0%) |
| Mar 2023 | - | -$285.91M(-633.9%) | -$152.98M(-197.2%) |
| Dec 2022 | $157.46M(-20.9%) | $53.55M(-16.2%) | $157.46M(-8.9%) |
| Sep 2022 | - | $63.93M(+313.7%) | $172.91M(+11.4%) |
| Jun 2022 | - | $15.45M(-37.0%) | $155.21M(-12.8%) |
| Mar 2022 | - | $24.52M(-64.5%) | $178.05M(-10.6%) |
| Dec 2021 | $199.15M(-3.6%) | $69.00M(+49.3%) | $199.15M(-12.1%) |
| Sep 2021 | - | $46.23M(+20.7%) | $226.54M(+9.2%) |
| Jun 2021 | - | $38.30M(-16.0%) | $207.44M(-13.0%) |
| Mar 2021 | - | $45.62M(-52.7%) | $238.56M(+15.5%) |
| Dec 2020 | $206.56M(+25.2%) | $96.40M(+255.4%) | $206.56M(+10.5%) |
| Sep 2020 | - | $27.12M(-60.9%) | $186.87M(-11.2%) |
| Jun 2020 | - | $69.42M(+410.2%) | $210.45M(+18.7%) |
| Mar 2020 | - | $13.61M(-82.3%) | $177.35M(+7.5%) |
| Dec 2019 | $164.96M(-37.5%) | $76.71M(+51.3%) | $164.96M(-0.6%) |
| Sep 2019 | - | $50.70M(+39.6%) | $165.94M(-29.7%) |
| Jun 2019 | - | $36.33M(+2885.0%) | $236.05M(-4.7%) |
| Mar 2019 | - | $1.22M(-98.4%) | $247.75M(-6.1%) |
| Dec 2018 | $263.89M(+14.6%) | $77.69M(-35.7%) | $263.89M(+16.1%) |
| Sep 2018 | - | $120.81M(+151.5%) | $227.29M(+52.1%) |
| Jun 2018 | - | $48.03M(+176.8%) | $149.44M(-1.2%) |
| Mar 2018 | - | $17.35M(-57.8%) | $151.30M(-34.3%) |
| Dec 2017 | $230.34M(+70.8%) | $41.09M(-4.4%) | $230.34M(-21.3%) |
| Sep 2017 | - | $42.96M(-13.9%) | $292.70M(+9.0%) |
| Jun 2017 | - | $49.89M(-48.2%) | $268.65M(+10.9%) |
| Mar 2017 | - | $96.39M(-6.8%) | $242.29M(+79.6%) |
| Dec 2016 | $134.89M(+144.1%) | $103.46M(+447.0%) | $134.89M(+75.5%) |
| Sep 2016 | - | $18.91M(-19.6%) | $76.86M(+28.0%) |
| Jun 2016 | - | $23.53M(-313.8%) | $60.06M(-1.4%) |
| Mar 2016 | - | -$11.01M(-124.2%) | $60.91M(+10.2%) |
| Dec 2015 | $55.25M(-48.4%) | $45.42M(+2045.7%) | $55.25M(-16.4%) |
| Sep 2015 | - | $2.12M(-91.3%) | $66.06M(-31.8%) |
| Jun 2015 | - | $24.38M(-246.3%) | $96.82M(+17.0%) |
| Mar 2015 | - | -$16.66M(-129.6%) | $82.75M(-22.7%) |
| Dec 2014 | $107.03M(-3.4%) | $56.23M(+71.0%) | $107.03M(+10.5%) |
| Sep 2014 | - | $32.88M(+219.1%) | $96.88M(-9.4%) |
| Jun 2014 | - | $10.30M(+35.3%) | $106.93M(-4.8%) |
| Mar 2014 | - | $7.62M(-83.5%) | $112.34M(+1.4%) |
| Dec 2013 | $110.78M(-26.4%) | $46.08M(+7.3%) | $110.78M(-12.2%) |
| Sep 2013 | - | $42.93M(+173.1%) | $126.15M(+17.6%) |
| Jun 2013 | - | $15.72M(+159.6%) | $107.22M(-12.9%) |
| Mar 2013 | - | $6.06M(-90.1%) | $123.10M(-18.2%) |
| Dec 2012 | $150.48M(+76.5%) | $61.44M(+156.0%) | $150.48M(+10.7%) |
| Sep 2012 | - | $24.00M(-24.0%) | $135.89M(+3.3%) |
| Jun 2012 | - | $31.60M(-5.5%) | $131.61M(+21.8%) |
| Mar 2012 | - | $33.43M(-28.6%) | $108.05M(+26.7%) |
| Dec 2011 | $85.26M(+169.8%) | $46.85M(+137.5%) | $85.26M(+24.6%) |
| Sep 2011 | - | $19.73M(+145.4%) | $68.45M(+9.9%) |
| Jun 2011 | - | $8.04M(-24.5%) | $62.28M(+28.0%) |
| Mar 2011 | - | $10.64M(-64.6%) | $48.64M(+53.9%) |
| Dec 2010 | $31.61M(-73.8%) | $30.04M(+121.5%) | $31.61M(-10.4%) |
| Sep 2010 | - | $13.56M(-342.0%) | $35.27M(-34.8%) |
| Jun 2010 | - | -$5.60M(-12.4%) | $54.08M(-41.2%) |
| Mar 2010 | - | -$6.39M(-119.0%) | $91.95M(-23.9%) |
| Dec 2009 | $120.85M(+102.1%) | $33.70M(+4.1%) | $120.85M(-3.8%) |
| Sep 2009 | - | $32.38M(+0.3%) | $125.67M(+18.5%) |
| Jun 2009 | - | $32.27M(+43.4%) | $106.06M(+20.0%) |
| Mar 2009 | - | $22.50M(-41.6%) | $88.36M(+47.8%) |
| Dec 2008 | $59.78M(+44.6%) | $38.53M(+201.9%) | $59.78M(+112.5%) |
| Sep 2008 | - | $12.76M(-12.4%) | $28.14M(-12.9%) |
| Jun 2008 | - | $14.57M(-339.7%) | $32.30M(+78.8%) |
| Mar 2008 | - | -$6.08M(-188.3%) | $18.07M(-56.3%) |
| Dec 2007 | $41.34M(-34.2%) | $6.88M(-59.3%) | $41.34M(-45.2%) |
| Sep 2007 | - | $16.92M(+4891.4%) | $75.40M(+31.6%) |
| Jun 2007 | - | $339.00K(-98.0%) | $57.29M(-3.5%) |
| Mar 2007 | - | $17.20M(-58.0%) | $59.36M(-5.5%) |
| Dec 2006 | $62.84M | $40.94M(-3523.3%) | $62.84M(+29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$1.20M(-149.6%) | $48.60M(-41.5%) |
| Jun 2006 | - | $2.41M(-88.3%) | $83.05M(-6.7%) |
| Mar 2006 | - | $20.68M(-22.5%) | $89.06M(+3.6%) |
| Dec 2005 | $86.00M(+59.7%) | $26.70M(-19.7%) | $86.00M(-3.3%) |
| Sep 2005 | - | $33.25M(+294.7%) | $88.92M(+31.5%) |
| Jun 2005 | - | $8.42M(-52.2%) | $67.60M(+10.7%) |
| Mar 2005 | - | $17.63M(-40.5%) | $61.08M(+13.4%) |
| Dec 2004 | $53.84M(+32.8%) | $29.62M(+148.4%) | $53.84M(+57.6%) |
| Sep 2004 | - | $11.92M(+527.2%) | $34.16M(-25.9%) |
| Jun 2004 | - | $1.90M(-81.7%) | $46.13M(-7.6%) |
| Mar 2004 | - | $10.40M(+4.6%) | $49.94M(+23.2%) |
| Dec 2003 | $40.54M(-17.8%) | $9.94M(-58.4%) | $40.54M(+10.9%) |
| Sep 2003 | - | $23.89M(+317.7%) | $36.55M(+8.4%) |
| Jun 2003 | - | $5.72M(+476.5%) | $33.72M(-31.3%) |
| Mar 2003 | - | $992.00K(-83.3%) | $49.11M(-0.4%) |
| Dec 2002 | $49.33M(+60.0%) | $5.95M(-71.7%) | $49.33M(-12.3%) |
| Sep 2002 | - | $21.05M(-0.3%) | $56.28M(+29.3%) |
| Jun 2002 | - | $21.11M(+1642.0%) | $43.52M(+41.9%) |
| Mar 2002 | - | $1.21M(-90.6%) | $30.66M(-0.6%) |
| Dec 2001 | $30.84M(-41.0%) | $12.90M(+55.5%) | $30.84M(-17.5%) |
| Sep 2001 | - | $8.30M(+0.5%) | $37.38M(+19.4%) |
| Jun 2001 | - | $8.25M(+494.1%) | $31.30M(-29.2%) |
| Mar 2001 | - | $1.39M(-92.9%) | $44.21M(-15.4%) |
| Dec 2000 | $52.27M(+32.5%) | $19.45M(+778.0%) | $52.27M(-9.3%) |
| Sep 2000 | - | $2.21M(-89.5%) | $57.62M(-8.9%) |
| Jun 2000 | - | $21.16M(+124.1%) | $63.26M(+32.8%) |
| Mar 2000 | - | $9.44M(-61.9%) | $47.63M(+20.8%) |
| Dec 1999 | $39.44M(+84.5%) | $24.80M(+215.6%) | $39.44M(+157.0%) |
| Sep 1999 | - | $7.86M(+42.0%) | $15.34M(+372.1%) |
| Jun 1999 | - | $5.53M(+341.4%) | $3.25M(-81.8%) |
| Mar 1999 | - | $1.25M(+78.5%) | $17.90M(-16.2%) |
| Dec 1998 | $21.37M(-30.9%) | $702.00K(-116.6%) | $21.37M(-31.4%) |
| Sep 1998 | - | -$4.24M(-121.0%) | $31.17M(-18.8%) |
| Jun 1998 | - | $20.18M(+327.3%) | $38.40M(+59.2%) |
| Mar 1998 | - | $4.72M(-55.0%) | $24.12M(-21.9%) |
| Dec 1997 | $30.91M(-45.3%) | $10.50M(+250.0%) | $30.90M(+17.9%) |
| Sep 1997 | - | $3.00M(-49.2%) | $26.20M(-39.8%) |
| Jun 1997 | - | $5.90M(-48.7%) | $43.50M(-20.6%) |
| Mar 1997 | - | $11.50M(+98.3%) | $54.80M(-4.2%) |
| Dec 1996 | $56.45M(+58.5%) | $5.80M(-71.4%) | $57.20M(-8.2%) |
| Sep 1996 | - | $20.30M(+18.0%) | $62.30M(+20.3%) |
| Jun 1996 | - | $17.20M(+23.7%) | $51.80M(+18.8%) |
| Mar 1996 | - | $13.90M(+27.5%) | $43.60M(+22.5%) |
| Dec 1995 | $35.61M(-12.4%) | $10.90M(+11.2%) | $35.60M(-6.3%) |
| Sep 1995 | - | $9.80M(+8.9%) | $38.00M(+1.9%) |
| Jun 1995 | - | $9.00M(+52.5%) | $37.30M(-6.3%) |
| Mar 1995 | - | $5.90M(-55.6%) | $39.80M(-2.2%) |
| Dec 1994 | $40.67M(+65.5%) | $13.30M(+46.2%) | $40.70M(+26.4%) |
| Sep 1994 | - | $9.10M(-20.9%) | $32.20M(-12.3%) |
| Jun 1994 | - | $11.50M(+69.1%) | $36.70M(+9.9%) |
| Mar 1994 | - | $6.80M(+41.7%) | $33.40M(+35.8%) |
| Dec 1993 | $24.58M(-33.4%) | $4.80M(-64.7%) | $24.60M(-19.6%) |
| Sep 1993 | - | $13.60M(+65.9%) | $30.60M(+18.6%) |
| Jun 1993 | - | $8.20M(-510.0%) | $25.80M(-4.1%) |
| Mar 1993 | - | -$2.00M(-118.5%) | $26.90M(-27.1%) |
| Dec 1992 | $36.89M(+72.2%) | $10.80M(+22.7%) | $36.90M(+2.2%) |
| Sep 1992 | - | $8.80M(-5.4%) | $36.10M(+0.6%) |
| Jun 1992 | - | $9.30M(+16.3%) | $35.90M(+34.5%) |
| Mar 1992 | - | $8.00M(-20.0%) | $26.70M(+24.8%) |
| Dec 1991 | $21.42M(-61.6%) | $10.00M(+16.3%) | $21.40M(-47.9%) |
| Sep 1991 | - | $8.60M(+8500.0%) | $41.10M(-11.4%) |
| Jun 1991 | - | $100.00K(-96.3%) | $46.40M(-17.1%) |
| Mar 1991 | - | $2.70M(-90.9%) | $56.00M(+0.5%) |
| Dec 1990 | $55.75M(+64.6%) | $29.70M(+113.7%) | $55.70M(+114.2%) |
| Sep 1990 | - | $13.90M(+43.3%) | $26.00M(+114.9%) |
| Jun 1990 | - | $9.70M(+304.2%) | $12.10M(+404.2%) |
| Mar 1990 | - | $2.40M | $2.40M |
| Dec 1989 | $33.87M(-1.2%) | - | - |
| Dec 1988 | $34.29M(+6.2%) | - | - |
| Dec 1987 | $32.28M(-13.9%) | - | - |
| Dec 1986 | $37.50M(+52.4%) | - | - |
| Dec 1985 | $24.60M(-32.9%) | - | - |
| Dec 1984 | $36.67M(+145.5%) | - | - |
| Dec 1983 | $14.94M(-56.0%) | - | - |
| Dec 1982 | $33.93M | - | - |
FAQ
- What is MSA Safety Incorporated annual cash flow from operations?
- What is the all time high annual CFO for MSA Safety Incorporated?
- What is MSA Safety Incorporated annual CFO year-on-year change?
- What is MSA Safety Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for MSA Safety Incorporated?
- What is MSA Safety Incorporated quarterly CFO year-on-year change?
- What is MSA Safety Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for MSA Safety Incorporated?
- What is MSA Safety Incorporated TTM CFO year-on-year change?
What is MSA Safety Incorporated annual cash flow from operations?
The current annual CFO of MSA is $296.43M
What is the all time high annual CFO for MSA Safety Incorporated?
MSA Safety Incorporated all-time high annual cash flow from operations is $296.43M
What is MSA Safety Incorporated annual CFO year-on-year change?
Over the past year, MSA annual cash flow from operations has changed by +$203.57M (+219.23%)
What is MSA Safety Incorporated quarterly cash flow from operations?
The current quarterly CFO of MSA is $67.22M
What is the all time high quarterly CFO for MSA Safety Incorporated?
MSA Safety Incorporated all-time high quarterly cash flow from operations is $158.91M
What is MSA Safety Incorporated quarterly CFO year-on-year change?
Over the past year, MSA quarterly cash flow from operations has changed by +$13.92M (+26.11%)
What is MSA Safety Incorporated TTM cash flow from operations?
The current TTM CFO of MSA is $321.29M
What is the all time high TTM CFO for MSA Safety Incorporated?
MSA Safety Incorporated all-time high TTM cash flow from operations is $429.65M
What is MSA Safety Incorporated TTM CFO year-on-year change?
Over the past year, MSA TTM cash flow from operations has changed by -$66.59M (-17.17%)