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MSA Safety Inc (MSA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$363.87M
Year ended 2025-12-31
$405.88M
Trailing 12 months to 2026-06-30
+32.2%
3-year compound annual growth
+12.0%
5-year compound annual growth
+20.7%
10-year compound annual growth
2008-12-31: $59.78M2009-12-31: $120.85M2010-12-31: $31.61M2011-12-31: $85.26M2012-12-31: $150.48M2013-12-31: $110.78M2014-12-31: $107.03M2015-12-31: $55.25M2016-12-31: $134.89M2017-12-31: $230.34M2018-12-31: $263.89M2019-12-31: $164.96M2020-12-31: $206.56M2021-12-31: $199.15M2022-12-31: $157.46M2023-12-31: $92.86M2024-12-31: $296.43M2025-12-31: $363.87M$363.87M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$363.87M+22.8%2026-02-12, From 2025-01-01
2024-12-31$296.43M+219.2%2026-02-12, From 2024-01-01
2023-12-31$92.86M-41.0%2026-02-12, From 2023-01-01
2022-12-31$157.46M-20.9%2025-02-14, From 2022-01-01
2021-12-31$199.15M-3.6%2024-02-16, From 2021-01-01
2020-12-31$206.56M+25.2%2023-02-16, From 2020-01-01
2019-12-31$164.96M-37.5%2022-02-18, From 2019-01-01
2018-12-31$263.89M+14.6%2021-02-19, From 2018-01-01
2017-12-31$230.34M+70.8%2020-02-20, From 2017-01-01
2016-12-31$134.89M+144.1%2019-02-22, From 2016-01-01
2015-12-31$55.25M-48.4%2018-02-22, From 2015-01-01
2014-12-31$107.03M-3.4%2017-02-28, From 2014-01-01
2013-12-31$110.78M-26.4%2016-02-29, From 2013-01-01
2012-12-31$150.48M+76.5%2015-02-25, From 2012-01-01
2011-12-31$85.26M+169.8%2014-02-24, From 2011-01-01
2010-12-31$31.61M-73.8%2013-02-20, From 2010-01-02
2009-12-31$120.85M+102.1%2012-02-22, From 2009-01-01
2008-12-31$59.78Mn/a2011-02-28, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
MSA Safety Inc (MSA)2025-12-31$363.87M+22.8%
Enovis Corp (ENOV)2025-12-31$217.29M+91.4%
Align Technology Inc (ALGN)2025-12-31$593.22M-19.6%
Cadre Holdings, Inc. (CDRE)2025-12-31$63.70M+100.5%
Steris PLC (STE)2026-03-31$1.34B+16.8%
Edwards Lifesciences Corp (EW)2025-12-31$1.60B+194.2%
Zimmer Biomet Holdings, Inc. (ZBH)2025-12-31$1.70B+13.2%
Intuitive Surgical Inc (ISRG)2025-12-31$3.03B+25.5%
Inogen Inc (INGN)2025-12-31-$11.22Mn/m

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