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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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MSA Safety (MNESP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for MSA Safety (MNESP) over the last 17 years, with Q4 2025 value amounting to $106.0 million.

  • MSA Safety's Free Cash Flow rose 1339.16% to $106.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $295.4 million, marking a year-over-year increase of 2197.48%. This contributed to the annual value of $295.4 million for FY2025, which is 2197.48% up from last year.
  • Per MSA Safety's latest filing, its Free Cash Flow stood at $106.0 million for Q4 2025, which was up 1339.16% from $100.5 million recorded in Q3 2025.
  • In the past 5 years, MSA Safety's Free Cash Flow registered a high of $147.1 million during Q4 2023, and its lowest value of -$294.3 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $42.9 million, with a median of $45.4 million in 2022.
  • Examining YoY changes over the last 5 years, MSA Safety's Free Cash Flow showed a top increase of 224955.85% in 2023 and a maximum decrease of 187863.66% in 2023.
  • MSA Safety's Free Cash Flow (Quarter) stood at $56.1 million in 2021, then dropped by 29.18% to $39.8 million in 2022, then soared by 270.12% to $147.1 million in 2023, then tumbled by 36.45% to $93.5 million in 2024, then rose by 13.39% to $106.0 million in 2025.
  • Its last three reported values are $106.0 million in Q4 2025, $100.5 million for Q3 2025, and $37.9 million during Q2 2025.