MSC Industrial Direct Co. MSM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.16M+7.7% | $51.11M+11.8% | $56.13M+4.0% | $56.86M-20.3% | $39.15M-36.4% | ||
| $25.3M+10.0% | $25.11M+15.8% | $23.13M+12.3% | $22.83M+14.6% | $22.99M+11.7% | ||
| $4.95M+36.4% | $4.38M+22.9% | $2.15M-60.8% | $3.21M-7.3% | $3.63M-22.6% | ||
| $94.4M+73.3% | $29.41M-71.1% | $80.26M-25.2% | $97.13M-32.3% | $54.47M-30.8% | ||
| $21.32M-28.4% | $22.01M+9.1% | $21.73M-16.6% | $21.15M-28.5% | $29.79M+17.5% | ||
| —— | $240K0.0% | —— | —— | $550K-94.4% | ||
| -$21.32M+29.7% | -$21.19M-3.8% | -$21.73M+45.9% | —— | -$30.34M+13.9% | ||
| $48.55M+2.4% | $48.63M+2.3% | $47.4M+1.7% | $47.32M+1.3% | $47.4M+1.3% | ||
| $764K-93.9% | $12.96M-28.3% | $179K-99.1% | $8.6M-53.5% | $12.47M-25.0% | ||
| $62M-27.5% | $156M+39.9% | $0— | -$197M— | $85.5M-42.6% | ||
| $82M+22.4% | $111M+11.3% | $20M— | -$166.75M— | $67M-51.1% | ||
| -$67.41M-69.7% | -$23.94M+55.1% | -$73.97M-17.6% | -$76.51M+30.6% | -$39.73M+15.6% | ||
| —— | -$15.97M-158% | —— | $30.42M— | —— | ||
| $73.08M+196% | $7.41M-90.9% | $58.53M-27.9% | $75.98M-33.3% | $24.68M-53.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MSC Industrial Direct Co. generate?
- MSC Industrial Direct Co. (MSM) generated $301.2M in operating cash flow over the trailing twelve months.
- What is MSC Industrial Direct Co.'s free cash flow?
- After $86.2M of capital expenditures, MSC Industrial Direct Co.'s free cash flow was $215.0M over the trailing twelve months, down 28.7% 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.
