Operating CF
$377.72M
Capex
−$68.24M
Free Cash Flow
$309.48M
FCF Margin
+81.9%
Cash flow waterfall for MSA Safety (MSA) — TTM through Q1 2026
Free cash flow: $309.48M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for MSA Safety (MSA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $377.72M | $377.72M |
| Capital Expenditure | −$68.24M | $309.48M |
| Free Cash Flow | $309.48M | $309.48M |
| Other Investing | −$189.18M | $120.30M |
| Share Buybacks | −$112.10M | $8.20M |
| Dividends Paid | −$82.87M | −$74.67M |
| Net Debt Change | $38.16M | −$36.51M |
| Other Financing & FX | $45.37M | $8.86M |
| Net Cash Increase | $8.86M | $8.86M |
- Operating Cash Flow$377.72M
- Capital Expenditure−$68.24M
- Free Cash Flow$309.48M
- Other Investing−$189.18M
- Share Buybacks−$112.10M
- Dividends Paid−$82.87M
- Net Debt Change$38.16M
- Other Financing & FX$45.37M
- Net Cash Increase$8.86M
Want to see what drove the FCF change?Free Cash Flow Bridge
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