MSA Safety (MSA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MSA Safety Incorporated develops, manufactures, and supplies safety products and technology solutions that protect workers and facility infrastructures worldwide.

Total Cash From Operating Activities Chart for MSA Safety

MSA Safety (MSA) operating cash flow for FY2025 was USD 363.9M, a 22.8% change from FY2024. MSA Safety's operating cash flow grew from USD 55.7M in 1990 to USD 363.9M in 2025 (553.3% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.0%, 10-year CAGR of 20.7%, 20-year CAGR of 7.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.04B
Implied Share Price
$182.45
Enterprise Value
$7.50B
Revenue (TTM)
$1.95B
EBITDA
$518.64M
Profit Margin
16.13%
Trailing P/E
22.69
Forward P/E
19.61
Price/Book (MRQ)
5.05
Price/Sales (TTM)
3.62
EV/EBITDA
14.49
EV/Revenue
3.85
Dividend Yield
1.16%
Book Value
$36.22
Free Cash Flow (FY2025)
$295.43M
Free Cash Flow Yield
4.20%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.