MSA Safety Incorporated company logo
MSA Safety Incorporated logo

MSA Safety Incorporated (MSA) Free Cash Flow

Annual FCF

$242.21M$192.11M+383.51%

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

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Series
SUGGESTED SERIES

Performance

MSA Performance
MetricDateValue1Y3Y5Y15Y
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

MSA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$242.21Mat high
5Y$242.21Mat high
All$242.21Mat high

Free Cash Flow Lows

MSA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$50.09M+383.5%
5Y$50.09M+383.5%
All-$29.97M+908.2%

Free Cash Flow History

YearValueChange
$242.21M+383.5%
$50.09M-56.4%
$114.90M-26.0%
$155.31M-1.5%
$157.65M+22.8%
$128.36M-44.2%
$229.93M+11.3%
$206.61M+88.9%
$109.37M+475.2%
$19.01M-74.1%
$73.45M-1.1%
$74.26M-37.2%
$118.27M+115.5%
$54.87M+733.6%
$6.58M-93.1%
$95.11M+520.2%
$15.34M+81.2%
$8.46M-78.9%
$40.11M-37.7%
$64.34M+142.7%
$26.51M+26.8%
$20.91M-28.8%
YearValueChange
$29.39M+246.2%
$8.49M-74.2%
$32.91M+149.5%
$13.19M+202.1%
-$12.92M-193.6%
-$4.40M-112.6%
$34.87M+111.7%
$16.47M-8.8%
$18.06M+332.3%
$4.18M-70.4%
$14.13M+370.2%
$3.01M-90.1%
$30.49M+187.1%
$10.62M-45.1%
$19.33M+37.0%
$14.11M+388.6%
$2.89M+109.6%
-$29.97M-339.4%
$12.52M+636.5%
$1.70M-92.3%
$22.08M-

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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. MSA Official Website www.msasafety.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66570/000006657025000042/0000066570-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66570/000006657025000007/0000066570-25-000007-index.htm
  4. MSA Profile on Yahoo Finance finance.yahoo.com/quote/MSA
  5. MSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msa