MSA Safety Inc (MSA)
183.06
-2.26
(-1.22%)
USD |
NYSE |
May 03, 11:52
MSA Safety Cash from Operations (Quarterly): 50.89M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 50.89M |
| December 31, 2023 | 158.91M |
| September 30, 2023 | 124.78M |
| June 30, 2023 | 95.07M |
| March 31, 2023 | -285.91M |
| December 31, 2022 | 53.55M |
| September 30, 2022 | 63.93M |
| June 30, 2022 | 15.45M |
| March 31, 2022 | 24.52M |
| December 31, 2021 | 69.00M |
| September 30, 2021 | 46.23M |
| June 30, 2021 | 38.30M |
| March 31, 2021 | 45.62M |
| December 31, 2020 | 96.40M |
| September 30, 2020 | 27.12M |
| June 30, 2020 | 69.42M |
| March 31, 2020 | 13.61M |
| December 31, 2019 | 76.71M |
| September 30, 2019 | 50.70M |
| June 30, 2019 | 36.33M |
| March 31, 2019 | 1.217M |
| December 31, 2018 | 77.69M |
| September 30, 2018 | 120.82M |
| June 30, 2018 | 48.03M |
| March 31, 2018 | 17.35M |
| Date | Value |
|---|---|
| December 31, 2017 | 41.09M |
| September 30, 2017 | 42.96M |
| June 30, 2017 | 49.89M |
| March 31, 2017 | 96.39M |
| December 31, 2016 | 103.46M |
| September 30, 2016 | 18.92M |
| June 30, 2016 | 23.53M |
| March 31, 2016 | -11.01M |
| December 31, 2015 | 45.42M |
| September 30, 2015 | 2.117M |
| June 30, 2015 | 24.38M |
| March 31, 2015 | -16.66M |
| December 31, 2014 | 56.23M |
| September 30, 2014 | 35.49M |
| June 30, 2014 | 5.913M |
| March 31, 2014 | 9.397M |
| December 31, 2013 | 46.08M |
| September 30, 2013 | 42.93M |
| June 30, 2013 | 15.72M |
| March 31, 2013 | 6.056M |
| December 31, 2012 | 61.44M |
| September 30, 2012 | 24.00M |
| June 30, 2012 | 31.60M |
| March 31, 2012 | 33.43M |
| December 31, 2011 | 46.85M |
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 (Quarterly) Range, Past 5 Years
-285.91M
Minimum
Mar 2023
158.91M
Maximum
Dec 2023
43.53M
Average
50.80M
Median
Cash from Operations (Quarterly) Benchmarks
| NAPCO Security Technologies Inc | 7.484M |
| Brady Corp | 36.08M |
| Compx International Inc | 14.04M |
| Universal Security Instruments Inc | -0.4246M |
| Iveda Solutions Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.22M |
| Cash from Financing (Quarterly) | -29.08M |
| Free Cash Flow | 384.07M |
| Free Cash Flow Per Share (Quarterly) | 1.003 |
| Free Cash Flow to Equity (Quarterly) | 45.20M |
| Free Cash Flow to Firm (Quarterly) | 47.93M |
| Free Cash Flow Yield | 5.29% |