The cash flow of MSA SAFETY INC over the past 10 years
Chart MSA SAFETY INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MSA SAFETY INC's operating cash flow was $363.87M and its capital expenditures $68.44M, leaving free cash flow of $295.43M. Free cash flow was above zero in all 10 years shown. It ranged from $50.09M in fiscal 2023 to $295.43M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $68.44M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $363.87M | $68.44M | $295.43M |
| 2024ended Dec 31, 2024 | $296.43M | $54.22M | $242.21M |
| 2023ended Dec 31, 2023 | $92.86M | $42.76M | $50.09M |
| 2022ended Dec 31, 2022 | $157.46M | $42.55M | $114.9M |
| 2021ended Dec 31, 2021 | $199.15M | $43.84M | $155.31M |
| 2020ended Dec 31, 2020 | $206.56M | $48.91M | $157.65M |
| 2019ended Dec 31, 2019 | $164.96M | $36.6M | $128.36M |
| 2018ended Dec 31, 2018 | $263.89M | $33.96M | $229.93M |
| 2017ended Dec 31, 2017 | $230.34M | $23.73M | $206.61M |
| 2016ended Dec 31, 2016 | $134.89M | $25.52M | $109.37M |
Fiscal years as MSA SAFETY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MSA SAFETY INC
- The revenue of MSA SAFETY INC
- The profitability of MSA SAFETY INC
- The debt of MSA SAFETY INC
- The dividends of MSA SAFETY INC
- All of MSA SAFETY INC's financials, charted
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Not investment advice. This page shows what MSA SAFETY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.