Company / Operating Cash Flow
MSA Safety Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$363.9M
FY2025
5-year range
$92.9M / $363.9M
FY2021-FY2025
Trend
+22.8%
vs FY2024
Sector context
#163 of 357
Industrials
What the data says
At $364M, MSA Safety's operating cash flow ranks #163 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $93M in FY2023 to $364M in FY2025.
Based on SEC 10-K filings.
$364M in FY2025 with a 5-year CAGR of +12.0%.
Improved from $93M to $364M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +32.2%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Sector benchmark
#163 of 357 in IndustrialsTop 46% of 357This company $363.9M Sector average $943.1M
▼
-61.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.8% year-over-year.
- Ranks #163 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $363.9M | +22.8% |
| FY2024 | $296.4M | +219.2% |
| FY2023 | $92.9M | -41.0% |
| FY2022 | $157.5M | -20.9% |
| FY2021 | $199.1M | -3.6% |
| FY2020 | $206.6M | +25.2% |
| FY2019 | $165.0M | -37.5% |
| FY2018 | $263.9M | +14.6% |
| FY2017 | $230.3M | +70.8% |
| FY2016 | $134.9M | +144.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026