MSA Safety Inc (MSA)
185.22
+1.29
(+0.70%)
USD |
NYSE |
May 06, 16:00
185.28
+0.06
(+0.03%)
Pre-Market: 20:00
MSA Safety Cash from Operations (TTM): 429.65M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 429.65M |
| December 31, 2023 | 92.86M |
| September 30, 2023 | -12.50M |
| June 30, 2023 | -73.36M |
| March 31, 2023 | -152.98M |
| December 31, 2022 | 157.46M |
| September 30, 2022 | 172.90M |
| June 30, 2022 | 155.21M |
| March 31, 2022 | 178.05M |
| December 31, 2021 | 199.14M |
| September 30, 2021 | 226.54M |
| June 30, 2021 | 207.44M |
| March 31, 2021 | 238.56M |
| December 31, 2020 | 206.56M |
| September 30, 2020 | 186.87M |
| June 30, 2020 | 210.45M |
| March 31, 2020 | 177.35M |
| December 31, 2019 | 164.96M |
| September 30, 2019 | 165.94M |
| June 30, 2019 | 236.05M |
| March 31, 2019 | 247.75M |
| December 31, 2018 | 263.89M |
| September 30, 2018 | 227.29M |
| June 30, 2018 | 149.44M |
| March 31, 2018 | 151.30M |
| Date | Value |
|---|---|
| December 31, 2017 | 230.34M |
| September 30, 2017 | 292.70M |
| June 30, 2017 | 268.65M |
| March 31, 2017 | 242.29M |
| December 31, 2016 | 134.89M |
| September 30, 2016 | 76.86M |
| June 30, 2016 | 60.06M |
| March 31, 2016 | 60.91M |
| December 31, 2015 | 55.25M |
| September 30, 2015 | 66.06M |
| June 30, 2015 | 99.43M |
| March 31, 2015 | 80.97M |
| December 31, 2014 | 107.03M |
| September 30, 2014 | 96.88M |
| June 30, 2014 | 104.31M |
| March 31, 2014 | 114.12M |
| December 31, 2013 | 110.78M |
| September 30, 2013 | 126.15M |
| June 30, 2013 | 107.22M |
| March 31, 2013 | 123.10M |
| December 31, 2012 | 150.48M |
| September 30, 2012 | 135.89M |
| June 30, 2012 | 131.61M |
| March 31, 2012 | 108.05M |
| December 31, 2011 | 85.26M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-152.98M
Minimum
Mar 2023
429.65M
Maximum
Mar 2024
158.36M
Average
177.70M
Median
Cash from Operations (TTM) Benchmarks
| NAPCO Security Technologies Inc | 42.30M |
| Brady Corp | 250.12M |
| Compx International Inc | 25.81M |
| Universal Security Instruments Inc | 1.371M |
| Iveda Solutions Inc | -- |