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MSA Safety Incorporated (MSA)
NYSE:MSA
US Market

MSA Safety (MSA) Cash flow

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MSA Safety Cash Flow

MSA's free cash flow for Q3 2025 was $100.48M. For the 2025 fiscal year, MSA's free cash flow was decreased by $192.11M and operating cash flow was $112.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 296.43M$ 92.86M$ 157.46M$ 199.15M$ 206.56M
Investing Cash Flow
$ -53.76M$ -39.95M$ -4.48M$ -415.47M$ -72.77M
Financing Cash Flow
$ -208.69M$ -52.25M$ -113.35M$ 203.93M$ -126.53M
End Cash Position
$ 165.10M$ 148.41M$ 164.43M$ 141.44M$ 161.03M
Free Cash Flow
$ 242.21M$ 50.09M$ 113.51M$ 150.02M$ 157.65M
Currency in USD

MSA Safety Cash Flow