Screener
MSC Industrial Direct Co. MSM Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $78.71M+38.4% | $42.16M+7.7% | $51.11M+11.8% | $56.13M+4.0% | $56.86M-20.3% | ||
| $25.38M+11.2% | $25.3M+10.0% | $25.11M+15.8% | $23.13M+12.3% | $22.83M+14.6% | ||
| $5.1M+59.0% | $4.95M+36.4% | $4.38M+22.9% | $2.15M-60.8% | $3.21M-7.3% | ||
| $101.73M+4.7% | $94.4M+73.3% | $29.41M-71.1% | $80.26M-25.2% | $97.13M-32.3% | ||
| $20.81M-1.6% | $21.32M-28.4% | $22.01M+9.1% | $21.73M-16.6% | $21.15M-28.5% | ||
| —— | —— | $240K0.0% | —— | —— | ||
| -$20.81M— | -$21.32M+29.7% | -$21.19M-3.8% | -$21.73M+45.9% | —— | ||
| $48.58M+2.7% | $48.55M+2.4% | $48.63M+2.3% | $47.4M+1.7% | $47.32M+1.3% | ||
| $171K-98.0% | $764K-93.9% | $12.96M-28.3% | $179K-99.1% | $8.6M-53.5% | ||
| $53M+127% | $62M-27.5% | $156M+39.9% | $0— | -$197M— | ||
| $58M-3.3% | $82M+22.4% | $111M+11.3% | —— | $60M— | ||
| -$52.93M+30.8% | -$67.41M-69.7% | -$23.94M+55.1% | -$73.97M-17.6% | -$76.51M+30.6% | ||
| $27.9M-8.3% | —— | -$15.97M-158% | —— | $30.42M— | ||
| $80.92M+6.5% | $73.08M+196% | $7.41M-90.9% | $58.53M-27.9% | $75.98M-33.3% |
FAQ
- How much cash does MSC Industrial Direct Co. generate?
- MSC Industrial Direct Co. (MSM) generated $305.8M in operating cash flow over the trailing twelve months.
- What is MSC Industrial Direct Co.'s free cash flow?
- After $85.9M of capital expenditures, MSC Industrial Direct Co.'s free cash flow was $219.9M over the trailing twelve months, down 16.6% year over year.
- Where does MSC Industrial Direct Co.'s cash flow data come from?
- Every line is extracted from MSC Industrial Direct Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
