MSA Safety Inc (MSA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$295.43M
Year ended 2025-12-31
$354.30M
Trailing 12 months to 2026-06-30
+37.0%
3-year compound annual growth
+13.4%
5-year compound annual growth
+31.6%
10-year compound annual growth
2008-12-31: $15.34M2009-12-31: $95.11M2010-12-31: $6.58M2011-12-31: $54.87M2012-12-31: $118.27M2013-12-31: $74.26M2014-12-31: $73.45M2015-12-31: $19.01M2016-12-31: $109.37M2017-12-31: $206.61M2018-12-31: $229.93M2019-12-31: $128.36M2020-12-31: $157.65M2021-12-31: $155.31M2022-12-31: $114.90M2023-12-31: $50.09M2024-12-31: $242.21M2025-12-31: $295.43M$295.43M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$295.43M+22.0%2026-02-12, From 2025-01-01
2024-12-31$242.21M+383.5%2026-02-12, From 2024-01-01
2023-12-31$50.09M-56.4%2026-02-12, From 2023-01-01
2022-12-31$114.90M-26.0%2025-02-14, From 2022-01-01
2021-12-31$155.31M-1.5%2024-02-16, From 2021-01-01
2020-12-31$157.65M+22.8%2023-02-16, From 2020-01-01
2019-12-31$128.36M-44.2%2022-02-18, From 2019-01-01
2018-12-31$229.93M+11.3%2021-02-19, From 2018-01-01
2017-12-31$206.61M+88.9%2020-02-20, From 2017-01-01
2016-12-31$109.37M+475.2%2019-02-22, From 2016-01-01
2015-12-31$19.01M-74.1%2018-02-22, From 2015-01-01
2014-12-31$73.45M-1.1%2017-02-28, From 2014-01-01
2013-12-31$74.26M-37.2%2016-02-29, From 2013-01-01
2012-12-31$118.27M+115.5%2015-02-25, From 2012-01-01
2011-12-31$54.87M+733.6%2014-02-24, From 2011-01-01
2010-12-31$6.58M-93.1%2013-02-20, From 2010-01-02
2009-12-31$95.11M+520.2%2012-02-22, From 2009-01-01
2008-12-31$15.34Mn/a2011-02-28, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
MSA Safety Inc (MSA)2025-12-31$295.43M+22.0%
Enovis Corp (ENOV)2025-12-31$19.92Mn/m
Align Technology Inc (ALGN)2025-12-31$490.78M-21.2%
Cadre Holdings, Inc. (CDRE)2025-12-31$56.85M+117.7%
Steris PLC (STE)2026-03-31$972.40M+25.0%
Edwards Lifesciences Corp (EW)2025-12-31$1.33B+360.5%
Zimmer Biomet Holdings, Inc. (ZBH)2025-12-31$1.47B+13.7%
Intuitive Surgical Inc (ISRG)2025-12-31$2.49B+91.0%
Inogen Inc (INGN)2025-12-31-$13.74Mn/m

Compare MSA, ENOV, ALGN, CDRE side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗