MSA Safety (MSA) Free Cash Flow (2009 - 2026)
MSA Safety recorded quarterly Free Cash Flow of $65.1 million in Q1 2026, down 38.6% quarter-over-quarter from $106.0 million in Q4 2025, and up 27.52% year-over-year from $51.0 million in Q1 2025.
MSA Safety's Free Cash Flow history runs 18 years deep, the most recent figure standing at $65.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 27.52% year-over-year to $65.1 million; the TTM figure through Mar 2026 stood at $309.5 million (up 22.04% YoY), while the FY2025 annual figure was $295.4 million, up 21.97% from the prior year.
- Free Cash Flow came in at $65.1 million for Q1 2026 at MSA Safety, down from $106.0 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.
- A 5-year average of $45.2 million and a median of $55.0 million in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 2249.56% in 2023 and fell as far as 1878.64% in 2023.
- MSA Safety's Free Cash Flow stood at $39.8 million in 2022, then soared by 270.12% to $147.1 million in 2023, then slumped by 36.45% to $93.5 million in 2024, then gained by 13.39% to $106.0 million in 2025, then sank by 38.6% to $65.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $65.1 million, $106.0 million, and $100.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 80.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 65.10 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 589.16 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 325.90 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 67.18 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 134.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -4.97 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.02 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -9.58 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.10 Mn |
| Mar 31, 2026 | 65.10 Mn |
| Dec 31, 2025 | 106.02 Mn |
| Dec 31, 2025 | 106.02 Mn |
| Sep 30, 2025 | 100.48 Mn |
| Sep 30, 2025 | 100.48 Mn |
| Jun 30, 2025 | 37.88 Mn |
| Jun 30, 2025 | 37.88 Mn |
| Mar 31, 2025 | 51.05 Mn |
| Mar 31, 2025 | 51.05 Mn |
| Dec 31, 2024 | 93.50 Mn |
| Dec 31, 2024 | 93.50 Mn |
| Sep 30, 2024 | 70.08 Mn |
| Sep 30, 2024 | 70.08 Mn |
| Jun 30, 2024 | 38.96 Mn |
| Jun 30, 2024 | 38.96 Mn |
| Mar 31, 2024 | 39.67 Mn |
| Mar 31, 2024 | 39.67 Mn |
| Dec 31, 2023 | 147.13 Mn |
| Dec 31, 2023 | 147.13 Mn |
| Sep 30, 2023 | 112.13 Mn |
| Sep 30, 2023 | 112.13 Mn |
| Jun 30, 2023 | 85.15 Mn |
| Jun 30, 2023 | 85.15 Mn |
| Mar 31, 2023 | -294.31 Mn |
| Mar 31, 2023 | -294.31 Mn |
| Dec 31, 2022 | 39.75 Mn |
| Dec 31, 2022 | 39.75 Mn |
| Sep 30, 2022 | 54.98 Mn |
| Sep 30, 2022 | 54.98 Mn |
| Jun 30, 2022 | 3.62 Mn |
| Jun 30, 2022 | 3.62 Mn |
| Mar 31, 2022 | 16.55 Mn |
| Mar 31, 2022 | 16.55 Mn |
| Dec 31, 2021 | 56.13 Mn |
| Dec 31, 2021 | 56.13 Mn |
| Sep 30, 2021 | 35.55 Mn |
| Sep 30, 2021 | 35.55 Mn |
| Jun 30, 2021 | 27.59 Mn |
| Jun 30, 2021 | 27.59 Mn |
| Mar 31, 2021 | 36.03 Mn |
| Mar 31, 2021 | 36.03 Mn |
| Dec 31, 2020 | 80.19 Mn |
| Dec 31, 2020 | 80.19 Mn |
| Sep 30, 2020 | 14.26 Mn |
| Sep 30, 2020 | 14.26 Mn |
| Jun 30, 2020 | 56.15 Mn |
| Jun 30, 2020 | 56.15 Mn |
| Mar 31, 2020 | 7.05 Mn |
| Mar 31, 2020 | 7.05 Mn |
| Dec 31, 2019 | 63.63 Mn |
| Dec 31, 2019 | 63.63 Mn |
| Sep 30, 2019 | 40.71 Mn |
| Sep 30, 2019 | 40.71 Mn |
| Jun 30, 2019 | 27.70 Mn |
| Jun 30, 2019 | 27.70 Mn |
| Mar 31, 2019 | -3.68 Mn |
| Mar 31, 2019 | -3.68 Mn |
| Dec 31, 2018 | 62.35 Mn |
| Dec 31, 2018 | 62.35 Mn |
| Sep 30, 2018 | 111.01 Mn |
| Sep 30, 2018 | 111.01 Mn |
| Jun 30, 2018 | 42.46 Mn |
| Jun 30, 2018 | 42.46 Mn |
| Mar 31, 2018 | 14.11 Mn |
| Mar 31, 2018 | 14.11 Mn |
| Dec 31, 2017 | 29.10 Mn |
| Dec 31, 2017 | 29.10 Mn |
| Sep 30, 2017 | 37.36 Mn |
| Sep 30, 2017 | 37.36 Mn |
| Jun 30, 2017 | 45.21 Mn |
| Jun 30, 2017 | 45.21 Mn |
| Mar 31, 2017 | 94.95 Mn |
| Mar 31, 2017 | 94.95 Mn |
| Dec 31, 2016 | 94.08 Mn |
| Dec 31, 2016 | 94.08 Mn |
| Sep 30, 2016 | 13.36 Mn |
| Sep 30, 2016 | 13.36 Mn |
| Jun 30, 2016 | 18.75 Mn |
| Jun 30, 2016 | 18.75 Mn |
| Mar 31, 2016 | -16.83 Mn |
| Mar 31, 2016 | -16.83 Mn |
| Dec 31, 2015 | 34.33 Mn |
| Dec 31, 2015 | 34.33 Mn |
| Sep 30, 2015 | -7.02 Mn |
| Sep 30, 2015 | -7.02 Mn |
| Jun 30, 2015 | 15.83 Mn |
| Jun 30, 2015 | 15.83 Mn |
| Mar 31, 2015 | -24.13 Mn |
| Mar 31, 2015 | -24.13 Mn |
| Dec 31, 2014 | 46.88 Mn |
| Dec 31, 2014 | 46.88 Mn |
| Sep 30, 2014 | 25.79 Mn |
| Sep 30, 2014 | 25.79 Mn |
| Jun 30, 2014 | -1.41 Mn |
| Jun 30, 2014 | -1.41 Mn |
| Mar 31, 2014 | 2.19 Mn |
| Mar 31, 2014 | 2.19 Mn |
| Dec 31, 2013 | 35.77 Mn |
| Dec 31, 2013 | 35.77 Mn |
| Sep 30, 2013 | 33.67 Mn |
| Sep 30, 2013 | 33.67 Mn |
| Jun 30, 2013 | 6.22 Mn |
| Jun 30, 2013 | 6.22 Mn |
| Mar 31, 2013 | -1.40 Mn |
| Mar 31, 2013 | -1.40 Mn |
| Dec 31, 2012 | 54.18 Mn |
| Dec 31, 2012 | 54.18 Mn |
| Sep 30, 2012 | 16.87 Mn |
| Sep 30, 2012 | 16.87 Mn |
| Jun 30, 2012 | 21.83 Mn |
| Jun 30, 2012 | 21.83 Mn |
| Mar 31, 2012 | 25.39 Mn |
| Mar 31, 2012 | 25.39 Mn |
| Dec 31, 2011 | 37.79 Mn |
| Dec 31, 2011 | 37.79 Mn |
| Sep 30, 2011 | 12.42 Mn |
| Sep 30, 2011 | 12.42 Mn |
| Jun 30, 2011 | 1.40 Mn |
| Jun 30, 2011 | 1.40 Mn |
| Mar 31, 2011 | 3.26 Mn |
| Mar 31, 2011 | 3.26 Mn |
| Dec 31, 2010 | 21.65 Mn |
| Dec 31, 2010 | 21.65 Mn |
| Sep 30, 2010 | 5.71 Mn |
| Sep 30, 2010 | 5.71 Mn |
| Jun 30, 2010 | -10.83 Mn |
| Jun 30, 2010 | -10.83 Mn |
| Mar 31, 2010 | -9.95 Mn |
| Mar 31, 2010 | -9.95 Mn |
| Dec 31, 2009 | 28.70 Mn |
| Dec 31, 2009 | 28.70 Mn |
| Sep 30, 2009 | 26.25 Mn |
| Sep 30, 2009 | 26.25 Mn |