MSA Safety annual free cash flow
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2025
MSA Safety Free Cash Flow (FCF) History (MSA)
MSA Safety reported $295.4M in free cash flow for fiscal 2025, an increase of 21.97% from the previous fiscal year, with a free cash flow margin of 15.76%.
View full MSA Safety company overviewMSA Safety free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $295.4M | $53.2M | +21.97% | +15.76% |
| 2024 | 2024-12-31 | $242.2M | $192.1M | +383.51% | +13.40% |
| 2023 | 2023-12-31 | $50.1M | −$64.8M | −56.40% | +2.80% |
| 2022 | 2022-12-31 | $114.9M | −$40.4M | −26.02% | +7.52% |
| 2021 | 2021-12-31 | $155.3M | −$2.3M | −1.49% | +11.09% |
| 2020 | 2020-12-31 | $157.7M | $29.3M | +22.82% | +11.69% |
| 2019 | 2019-12-31 | $128.4M | −$101.6M | −44.17% | +9.16% |
| 2018 | 2018-12-31 | $229.9M | $23.3M | +11.28% | +16.93% |
| 2017 | 2017-12-31 | $206.6M | $97.2M | +88.91% | +17.26% |
| 2016 | 2016-12-31 | $109.4M | $90.4M | +475.24% | +9.51% |
| 2015 | 2015-12-31 | $19.0M | −$54.4M | −74.11% | +1.68% |
| 2014 | 2014-12-31 | $73.4M | −$816,000 | −1.10% | +6.46% |
| 2013 | 2013-12-31 | $74.3M | −$44.0M | −37.21% | +6.68% |
| 2012 | 2012-12-31 | $118.3M | $63.4M | +115.55% | +10.55% |
| 2011 | 2011-12-31 | $54.9M | $48.3M | +733.61% | +4.91% |
| 2010 | 2010-12-31 | $6.6M | −$88.5M | −93.08% | +0.67% |
| 2009 | 2010-01-01 | $95.1M | $79.8M | +520.21% | +10.38% |
| 2008 | 2008-12-31 | $15.3M | — | — | +1.35% |
MSA Safety quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $82.7M | $44.8M | +118.31% | +16.43% |
| Q1 2026 | 2026-03-31 | $65.1M | $14.1M | +27.52% | +14.04% |
| Q4 2025 | 2025-12-31 | $106.0M | $12.5M | +13.39% | +20.75% |
| Q3 2025 | 2025-09-30 | $100.5M | $30.4M | +43.38% | +21.45% |
| Q2 2025 | 2025-06-30 | $37.9M | −$1.1M | −2.76% | +7.99% |
| Q1 2025 | 2025-03-31 | $51.0M | $11.4M | +28.69% | +12.12% |
| Q4 2024 | 2024-12-31 | $93.5M | −$53.6M | −36.45% | +18.71% |
| Q3 2024 | 2024-09-30 | $70.1M | −$42.0M | −37.50% | +16.20% |
| Q2 2024 | 2024-06-30 | $39.0M | −$46.2M | −54.24% | +8.42% |
| Q1 2024 | 2024-03-31 | $39.7M | $334.0M | — | +9.60% |
| Q4 2023 | 2023-12-31 | $147.1M | $107.4M | +270.12% | +29.70% |
| Q3 2023 | 2023-09-30 | $112.1M | $57.1M | +103.95% | +25.10% |
| Q2 2023 | 2023-06-30 | $85.1M | $81.5M | +2249.56% | +19.04% |
| Q1 2023 | 2023-03-31 | −$294.3M | −$310.9M | — | −73.90% |
| Q4 2022 | 2022-12-31 | $39.8M | −$16.4M | −29.18% | +8.97% |
| Q3 2022 | 2022-09-30 | $55.0M | $19.4M | +54.64% | +14.40% |
| Q2 2022 | 2022-06-30 | $3.6M | −$24.0M | −86.87% | +0.97% |
| Q1 2022 | 2022-03-31 | $16.5M | −$19.5M | −54.08% | +5.00% |
| Q4 2021 | 2021-12-31 | $56.1M | −$24.1M | −30.01% | +13.68% |
| Q3 2021 | 2021-09-30 | $35.6M | $21.3M | +149.33% | +10.45% |
| Q2 2021 | 2021-06-30 | $27.6M | −$28.6M | −50.86% | +8.08% |
| Q1 2021 | 2021-03-31 | $36.0M | $29.0M | +411.48% | +11.68% |
| Q4 2020 | 2020-12-31 | $80.2M | $16.6M | +26.03% | +20.66% |
| Q3 2020 | 2020-09-30 | $14.3M | −$26.4M | −64.97% | +4.68% |
| Q2 2020 | 2020-06-30 | $56.2M | $28.5M | +102.71% | +17.86% |
| Q1 2020 | 2020-03-31 | $7.0M | $10.7M | — | +2.07% |
| Q4 2019 | 2019-12-31 | $63.6M | $1.3M | +2.05% | +16.96% |
| Q3 2019 | 2019-09-30 | $40.7M | −$70.3M | −63.33% | +11.60% |
| Q2 2019 | 2019-06-30 | $27.7M | −$14.8M | −34.76% | +7.92% |
| Q1 2019 | 2019-03-31 | −$3.7M | −$17.8M | — | −1.13% |
| Q4 2018 | 2018-12-31 | $62.4M | $33.3M | +114.30% | +17.23% |
| Q3 2018 | 2018-09-30 | $111.0M | $73.6M | +197.12% | +33.53% |
| Q2 2018 | 2018-06-30 | $42.5M | −$2.7M | −6.08% | +12.51% |
| Q1 2018 | 2018-03-31 | $14.1M | −$80.8M | −85.14% | +4.33% |
| Q4 2017 | 2017-12-31 | $29.1M | −$65.0M | −69.07% | +8.41% |
| Q3 2017 | 2017-09-30 | $37.4M | $24.0M | +179.56% | +12.62% |
| Q2 2017 | 2017-06-30 | $45.2M | $26.5M | +141.08% | +15.65% |
| Q1 2017 | 2017-03-31 | $94.9M | $111.8M | — | +35.73% |
| Q4 2016 | 2016-12-31 | $94.1M | $59.7M | +174.04% | +31.88% |
| Q3 2016 | 2016-09-30 | $13.4M | $20.4M | — | +4.80% |
| Q2 2016 | 2016-06-30 | $18.8M | $2.9M | +18.46% | +6.34% |
| Q1 2016 | 2016-03-31 | −$16.8M | $7.3M | — | −6.01% |
| Q4 2015 | 2015-12-31 | $34.3M | −$12.5M | −26.77% | +11.03% |
| Q3 2015 | 2015-09-30 | −$7.0M | −$32.8M | — | −2.56% |
| Q2 2015 | 2015-06-30 | $15.8M | $17.2M | — | +5.51% |
| Q1 2015 | 2015-03-31 | −$24.1M | −$26.3M | — | −9.38% |
| Q4 2014 | 2014-12-31 | $46.9M | $11.1M | +31.05% | +14.98% |
| Q3 2014 | 2014-09-30 | $25.8M | −$7.9M | −23.41% | +9.35% |
| Q2 2014 | 2014-06-30 | −$1.4M | −$7.6M | — | −0.50% |
| Q1 2014 | 2014-03-31 | $2.2M | $3.6M | — | +0.83% |
| Q4 2013 | 2013-12-31 | $35.8M | −$18.4M | −33.98% | +12.33% |
| Q3 2013 | 2013-09-30 | $33.7M | $16.8M | +99.59% | +12.68% |
| Q2 2013 | 2013-06-30 | $6.2M | −$15.6M | −71.52% | +2.17% |
| Q1 2013 | 2013-03-31 | −$1.4M | −$26.8M | — | −0.52% |
| Q4 2012 | 2012-12-31 | $54.2M | $16.4M | +43.37% | +22.76% |
| Q3 2012 | 2012-09-30 | $16.9M | $4.4M | +35.80% | +5.88% |
| Q2 2012 | 2012-06-30 | $21.8M | $20.4M | +1462.42% | +7.20% |
| Q1 2012 | 2012-03-31 | $25.4M | $22.1M | +679.73% | +8.65% |
| Q4 2011 | 2011-12-31 | $37.8M | $16.1M | +74.59% | +15.46% |
| Q3 2011 | 2011-09-30 | $12.4M | $6.7M | +117.49% | +4.13% |
| Q2 2011 | 2011-06-30 | $1.4M | $12.2M | — | +0.47% |
| Q1 2011 | 2011-03-31 | $3.3M | $13.2M | — | +1.17% |
| Q4 2010 | 2010-12-31 | $21.6M | −$4.6M | −17.55% | +7.50% |
| Q3 2010 | 2010-09-30 | $5.7M | — | — | +2.35% |
| Q2 2010 | 2010-06-30 | −$10.8M | — | — | −4.56% |
| Q1 2010 | 2010-03-31 | −$9.9M | — | — | −4.65% |
| Q3 2009 | 2009-09-30 | $26.3M | — | — | +11.48% |
MSA Safety free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $157.7M to $295.4M, a compound annual growth rate of 13.38%. MSA Safety's latest reported quarter, Q2 2026, generated $82.7M in free cash flow, an increase of 118.31% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MSA Safety filings at SEC.gov ↗