Annual FCF
Summary
- Current Value
- As of today, MSA annual free cash flow is $242.21M, up +383.51% on
- Historical Performance
- MSA annual free cash flow is up +55.95% over the past 3 years, and up +88.69% over the past 5 years
- All-Time High Comparison
- MSA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MSA annual free cash flow is +383.51% above its 3-year low of $50.09M reached on
- Sector Comparison
- MSA annual free cash flow is higher than 74.96% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $242.21M | +383.5% | +56.0% | +88.7% | +154.7% | |
| Quarterly Free Cash Flow | $100.48M | +43.4% | +82.8% | +604.6% | +1659.0% | |
| TTM Free Cash Flow | $282.91M | -4.4% | +115.5% | +100.5% | +1975.2% | |
| Price | $173.98 | +8.2% | +30.6% | +11.8% | +469.9% | |
| Annual Cash From Operations | $296.43M | +219.2% | +48.9% | +79.7% | +145.3% | |
| Annual CAPEX | $54.22M | +26.8% | +23.7% | +48.1% | +110.7% | |
| Annual Dividends Paid | $78.76M | +7.2% | +14.8% | +24.0% | +128.1% | |
| Annual Net Income | $284.94M | +386.7% | +1210.3% | +107.3% | +557.5% | |
| Annual Revenue | $1.81B | +1.1% | +29.1% | +29.0% | +98.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $242.21M | at high | |
| 5Y | $242.21M | at high | |
| All | $242.21M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.09M | +383.5% | |
| 5Y | $50.09M | +383.5% | |
| All | -$29.97M | +908.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MSA?
As of today, MSA annual free cash flow is $242.21M
What is 1-year change in MSA annual free cash flow?
MSA annual free cash flow is up +383.51% year-over-year
What is 3-year change in MSA annual free cash flow?
MSA annual free cash flow is up +55.95% over the past 3 years
How far is MSA annual free cash flow from its all-time high?
MSA annual free cash flow is currently at its all-time high
How does MSA annual free cash flow rank versus sector peers?
MSA annual free cash flow is higher than 74.96% of companies in Industrials sector
When is MSA next annual earnings release?
The next annual earnings release for MSA is on
Quarterly FCF
Summary
- Current Value
- As of today, MSA quarterly free cash flow is $100.48M, up +165.22% on
- Historical Performance
- MSA quarterly free cash flow is up +43.38% year-over-year, and up +82.75% over the past 3 years
- All-Time High Comparison
- MSA quarterly free cash flow is currently -31.71% below its historical high of $147.13M set on
- 3-Year Low Comparison
- MSA quarterly free cash flow is +134.14% above its 3-year low of -$294.31M reached on
- Sector Comparison
- MSA quarterly free cash flow is higher than 74.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $100.48M | +165.2% | +43.4% | +82.8% | +604.6% | |
| Annual Free Cash Flow | $242.21M | – | +383.5% | +56.0% | +88.7% | |
| TTM Free Cash Flow | $282.91M | +12.0% | -4.4% | +115.5% | +100.5% | |
| Price | $173.98 | +2.0% | +8.2% | +30.6% | +11.8% | |
| Quarterly Cash From Operations | $112.46M | +67.3% | +33.4% | +75.9% | +314.6% | |
| Quarterly CAPEX | $11.99M | -59.1% | -15.9% | +34.0% | -6.8% | |
| Quarterly Dividends Paid | $20.76M | -0.4% | +3.4% | +15.0% | +23.9% | |
| Quarterly Net Income | $69.61M | +10.9% | +4.5% | +55.0% | +146.6% | |
| Quarterly Revenue | $468.45M | -1.2% | +8.3% | +22.7% | +53.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.48M | at high | |
| 3Y | $147.13M | -31.7% | |
| 5Y | $147.13M | -31.7% | |
| All | $147.13M | -31.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.88M | +165.2% | |
| 3Y | -$294.31M | +134.1% | |
| 5Y | -$294.31M | +134.1% | |
| All | -$294.31M | +134.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MSA?
As of today, MSA quarterly free cash flow is $100.48M
What is MSA quarterly free cash flow most recent change?
MSA quarterly free cash flow was up +165.22% on September 30, 2025
What is 1-year change in MSA quarterly free cash flow?
MSA quarterly free cash flow is up +43.38% year-over-year
How far is MSA quarterly free cash flow from its all-time high?
MSA quarterly free cash flow is currently -31.71% below its historical high of $147.13M set on December 31, 2023
How does MSA quarterly free cash flow rank versus sector peers?
MSA quarterly free cash flow is higher than 74.24% of companies in Industrials sector
When is MSA next earnings release?
The next earnings release for MSA is on
TTM FCF
Summary
- Current Value
- As of today, MSA TTM free cash flow is $282.91M, up +12.04% on
- Historical Performance
- MSA TTM free cash flow is down -4.37% year-over-year, and up +115.50% over the past 3 years
- All-Time High Comparison
- MSA TTM free cash flow is currently -26.34% below its historical high of $384.07M set on
- 3-Year Low Comparison
- MSA TTM free cash flow is +244.37% above its 3-year low of -$195.96M reached on
- Sector Comparison
- MSA TTM free cash flow is higher than 72.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $282.91M | +12.0% | -4.4% | +115.5% | +100.5% | |
| Annual Free Cash Flow | $242.21M | – | +383.5% | +56.0% | +88.7% | |
| Quarterly Free Cash Flow | $100.48M | +165.2% | +43.4% | +82.8% | +604.6% | |
| Price | $173.98 | +2.0% | +8.2% | +30.6% | +11.8% | |
| TTM Cash From Operations | $349.42M | +8.8% | +0.6% | +102.1% | +87.0% | |
| TTM CAPEX | $66.51M | -3.3% | +28.9% | +59.8% | +45.3% | |
| TTM Dividends Paid | $81.73M | +0.8% | +5.9% | +15.6% | +23.6% | |
| TTM Net Income | $279.92M | +1.1% | +2.4% | +320.1% | +100.1% | |
| TTM Revenue | $1.86B | +2.0% | +3.3% | +24.7% | +39.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.91M | at high | |
| 3Y | $384.07M | -26.3% | |
| 5Y | $384.07M | -26.3% | |
| All | $384.07M | -26.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $242.21M | N/A | +16.8% |
| 3Y | -$195.96M | +244.4% | |
| 5Y | -$195.96M | +244.4% | |
| All | -$195.96M | +244.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MSA?
As of today, MSA TTM free cash flow is $282.91M
What is MSA TTM free cash flow most recent change?
MSA TTM free cash flow was up +12.04% on September 30, 2025
What is 1-year change in MSA TTM free cash flow?
MSA TTM free cash flow is down -4.37% year-over-year
How far is MSA TTM free cash flow from its all-time high?
MSA TTM free cash flow is currently -26.34% below its historical high of $384.07M set on March 31, 2024
How does MSA TTM free cash flow rank versus sector peers?
MSA TTM free cash flow is higher than 72.39% of companies in Industrials sector
When is MSA next earnings release?
The next earnings release for MSA is on
Free Cash Flow 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
