MSA Safety (MNESP) Free Cash Flow (2009 - 2026)
MSA Safety's (MNESP) quarterly Free Cash Flow came in at $82.7 million in Q2 2026, up 118.31% year-over-year from $37.9 million in Q2 2025, and up 27.04% quarter-over-quarter from $65.1 million in Q1 2026.
Analysis
MSA Safety (MNESP) Free Cash Flow (2009 - 2026) Analysis & Trends
MSA Safety has disclosed Free Cash Flow across 18 years of filings, most recently posting $82.7 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 118.31% year-over-year to $82.7 million; the TTM figure through Jun 2026 stood at $354.3 million (up 40.31% YoY), while the FY2025 annual figure was $295.4 million, up 21.97% from the prior year.
- Free Cash Flow came in at $82.7 million for Q2 2026 at MSA Safety, up from $65.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $147.1 million in Q4 2023 to a low of -$294.3 million in Q1 2023.
- Average Free Cash Flow over 5 years is $47.2 million, with a median of $60.0 million recorded in 2022.
- The largest YoY upside for Free Cash Flow was 2249.56% in 2023 against a maximum downside of 1878.64% in 2023.
- Over 5 years, Free Cash Flow stood at $39.8 million in 2022, then surged by 270.12% to $147.1 million in 2023, then sank by 36.45% to $93.5 million in 2024, then rose by 13.39% to $106.0 million in 2025, then fell by 21.99% to $82.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $82.7 million in Q2 2026, $65.1 million in Q1 2026, and $106.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.54 Bn | 17.89 Bn | 635.20 Mn | 33.90 Mn |
| 2 | Lincoln Electric Holdings | 14.85 Bn | 14.61 Bn | 449.00 Mn | 222.33 Mn |
| 3 | Stanley Black & Decker | 13.78 Bn | 13.19 Bn | 1.31 Bn | 698.20 Mn |
| 4 | Esab | 4.49 Bn | 4.27 Bn | 307.21 Mn | 15.68 Mn |
| 5 | Vontier | 4.44 Bn | 4.18 Bn | 365.00 Mn | 94.90 Mn |
| 6 | Brady | 4.13 Bn | 3.94 Bn | 231.13 Mn | 60.75 Mn |
| 7 | Kennametal | 2.26 Bn | 2.16 Bn | 433.56 Mn | -96.91 Mn |
| 8 | Enerpac Tool | 1.86 Bn | 1.75 Bn | 88.78 Mn | 36.73 Mn |
| 9 | MSA Safety | 1.45 Bn | 1.25 Bn | 249.29 Mn | 82.70 Mn |
| 10 | Lakeland Industries | 109.62 Mn | 92.20 Mn | 14.89 Mn | 4.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.70 Mn |
| Mar 31, 2026 | 65.10 Mn |
| Dec 31, 2025 | 106.02 Mn |
| Sep 30, 2025 | 100.48 Mn |
| Jun 30, 2025 | 37.88 Mn |
| Mar 31, 2025 | 51.05 Mn |
| Dec 31, 2024 | 93.50 Mn |
| Sep 30, 2024 | 70.08 Mn |
| Jun 30, 2024 | 38.96 Mn |
| Mar 31, 2024 | 39.67 Mn |
| Dec 31, 2023 | 147.13 Mn |
| Sep 30, 2023 | 112.13 Mn |
| Jun 30, 2023 | 85.15 Mn |
| Mar 31, 2023 | -294.31 Mn |
| Dec 31, 2022 | 39.75 Mn |
| Sep 30, 2022 | 54.98 Mn |
| Jun 30, 2022 | 3.62 Mn |
| Mar 31, 2022 | 16.55 Mn |
| Dec 31, 2021 | 56.13 Mn |
| Sep 30, 2021 | 35.55 Mn |