MSA Safety, Inc. (MSA)
189.75
-0.59
(-0.31%)
USD |
NYSE |
Aug 31, 09:54
MSA Safety Cash from Operations (Quarterly) : 95.38M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 95.38M |
| March 31, 2026 | 75.69M |
| December 31, 2025 | 122.35M |
| September 30, 2025 | 112.46M |
| June 30, 2025 | 67.22M |
| March 31, 2025 | 61.83M |
| December 31, 2024 | 107.91M |
| September 30, 2024 | 84.33M |
| June 30, 2024 | 53.30M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 32.88M |
| June 30, 2014 | 10.30M |
| March 31, 2014 | 7.617M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Veralto Corp. | 340.00M |
| Aqua Metals, Inc. | -2.63M |
| Brady Corp. | 78.23M |
| CompX International, Inc. | 7.202M |
| Fuel Tech, Inc. | -0.894M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.67M |
| Cash from Financing (Quarterly) | -58.72M |
| Free Cash Flow | 354.30M |
| Free Cash Flow Per Share (Quarterly) | 2.137 |
| Free Cash Flow to Equity (Quarterly) | 97.54M |
| Free Cash Flow to Firm (Quarterly) | 88.86M |
| Free Cash Flow Yield | 4.78% |