Annual CFO
Summary
- Current Value
- As of today, MSA annual cash from operations is $296.43M, up +219.23% on
- Historical Performance
- MSA annual cash from operations is up +48.85% over the past 3 years, and up +79.69% over the past 5 years
- All-Time High Comparison
- MSA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MSA annual cash from operations is +219.23% above its 3-year low of $92.86M reached on
- Sector Comparison
- MSA annual cash from operations is higher than 70.36% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $296.43M | +219.2% | +48.9% | +79.7% | +145.3% | |
| Quarterly Cash From Operations | $112.46M | +33.4% | +75.9% | +314.6% | +729.1% | |
| TTM Cash From Operations | $349.42M | +0.6% | +102.1% | +87.0% | +890.7% | |
| Price | $173.98 | +8.2% | +30.6% | +11.8% | +469.9% | |
| Annual Cash From Investing | -$53.76M | -34.5% | +87.5% | +16.2% | -158.7% | |
| Annual Cash From Financing | -$208.69M | -299.4% | -196.0% | -146.6% | -127.0% | |
| Annual Free Cash Flow | $242.21M | +383.5% | +56.0% | +88.7% | +154.7% | |
| Annual CAPEX | $54.22M | +26.8% | +23.7% | +48.1% | +110.7% | |
| Annual Net Income | $284.94M | +386.7% | +1210.3% | +107.3% | +557.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.43M | at high | |
| 5Y | $296.43M | at high | |
| All | $296.43M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.86M | +219.2% | |
| 5Y | $92.86M | +219.2% | |
| All | $14.94M | +1884.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MSA?
As of today, MSA annual cash from operations is $296.43M
What is 1-year change in MSA annual cash from operations?
MSA annual cash from operations is up +219.23% year-over-year
What is 3-year change in MSA annual cash from operations?
MSA annual cash from operations is up +48.85% over the past 3 years
How far is MSA annual cash from operations from its all-time high?
MSA annual cash from operations is currently at its all-time high
How does MSA annual cash from operations rank versus sector peers?
MSA annual cash from operations is higher than 70.36% of companies in Industrials sector
When is MSA next annual earnings release?
The next annual earnings release for MSA is on
Quarterly CFO
Summary
- Current Value
- As of today, MSA quarterly cash from operations is $112.46M, up +67.31% on
- Historical Performance
- MSA quarterly cash from operations is up +33.36% year-over-year, and up +75.92% over the past 3 years
- All-Time High Comparison
- MSA quarterly cash from operations is currently -29.23% below its historical high of $158.91M set on
- 3-Year Low Comparison
- MSA quarterly cash from operations is +139.33% above its 3-year low of -$285.91M reached on
- Sector Comparison
- MSA quarterly cash from operations is higher than 69.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $112.46M | +67.3% | +33.4% | +75.9% | +314.6% | |
| Annual Cash From Operations | $296.43M | – | +219.2% | +48.9% | +79.7% | |
| TTM Cash From Operations | $349.42M | +8.8% | +0.6% | +102.1% | +87.0% | |
| Price | $173.98 | +2.0% | +8.2% | +30.6% | +11.8% | |
| Quarterly Cash From Investing | -$11.99M | +94.5% | +15.8% | -1096.3% | +46.8% | |
| Quarterly Cash From Financing | -$71.81M | -160.0% | -4.9% | -172.1% | -620.4% | |
| Quarterly Free Cash Flow | $100.48M | +165.2% | +43.4% | +82.8% | +604.6% | |
| Quarterly CAPEX | $11.99M | -59.1% | -15.9% | +34.0% | -6.8% | |
| Quarterly Net Income | $69.61M | +10.9% | +4.5% | +55.0% | +146.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.46M | at high | |
| 3Y | $158.91M | -29.2% | |
| 5Y | $158.91M | -29.2% | |
| All | $158.91M | -29.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.83M | +81.9% | |
| 3Y | -$285.91M | +139.3% | |
| 5Y | -$285.91M | +139.3% | |
| All | -$285.91M | +139.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MSA?
As of today, MSA quarterly cash from operations is $112.46M
What is MSA quarterly cash from operations most recent change?
MSA quarterly cash from operations was up +67.31% on September 30, 2025
What is 1-year change in MSA quarterly cash from operations?
MSA quarterly cash from operations is up +33.36% year-over-year
How far is MSA quarterly cash from operations from its all-time high?
MSA quarterly cash from operations is currently -29.23% below its historical high of $158.91M set on December 31, 2023
How does MSA quarterly cash from operations rank versus sector peers?
MSA quarterly cash from operations is higher than 69.41% of companies in Industrials sector
When is MSA next earnings release?
The next earnings release for MSA is on
TTM CFO
Summary
- Current Value
- As of today, MSA TTM cash from operations is $349.42M, up +8.76% on
- Historical Performance
- MSA TTM cash from operations is up +0.57% year-over-year, and up +102.09% over the past 3 years
- All-Time High Comparison
- MSA TTM cash from operations is currently -18.67% below its historical high of $429.65M set on
- 3-Year Low Comparison
- MSA TTM cash from operations is +328.41% above its 3-year low of -$152.98M reached on
- Sector Comparison
- MSA TTM cash from operations is higher than 67.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $349.42M | +8.8% | +0.6% | +102.1% | +87.0% | |
| Annual Cash From Operations | $296.43M | – | +219.2% | +48.9% | +79.7% | |
| Quarterly Cash From Operations | $112.46M | +67.3% | +33.4% | +75.9% | +314.6% | |
| Price | $173.98 | +2.0% | +8.2% | +30.6% | +11.8% | |
| TTM Cash From Investing | -$253.89M | +0.9% | -394.1% | -728.0% | -503.4% | |
| TTM Cash From Financing | -$70.34M | -5.0% | +76.5% | +2.7% | +41.4% | |
| TTM Free Cash Flow | $282.91M | +12.0% | -4.4% | +115.5% | +100.5% | |
| TTM CAPEX | $66.51M | -3.3% | +28.9% | +59.8% | +45.3% | |
| TTM Net Income | $279.92M | +1.1% | +2.4% | +320.1% | +100.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $349.42M | at high | |
| 3Y | $429.65M | -18.7% | |
| 5Y | $429.65M | -18.7% | |
| All | $429.65M | -18.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $296.43M | N/A | +17.9% |
| 3Y | -$152.98M | +328.4% | |
| 5Y | -$152.98M | +328.4% | |
| All | -$152.98M | +328.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MSA?
As of today, MSA TTM cash from operations is $349.42M
What is MSA TTM cash from operations most recent change?
MSA TTM cash from operations was up +8.76% on September 30, 2025
What is 1-year change in MSA TTM cash from operations?
MSA TTM cash from operations is up +0.57% year-over-year
How far is MSA TTM cash from operations from its all-time high?
MSA TTM cash from operations is currently -18.67% below its historical high of $429.65M set on March 31, 2024
How does MSA TTM cash from operations rank versus sector peers?
MSA TTM cash from operations is higher than 67.56% of companies in Industrials sector
When is MSA next earnings release?
The next earnings release for MSA is on
Cash From Operations Formula
Data Sources & References
- MSA Official Website www.msasafety.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66570/000006657025000042/0000066570-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66570/000006657025000007/0000066570-25-000007-index.htm
- MSA Profile on Yahoo Finance finance.yahoo.com/quote/MSA
- MSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msa
