MSC Industrial Direct Co. MSM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.16M-17.5% | $51.11M-9.0% | $56.13M-1.3% | $56.86M+45.2% | $39.15M-14.3% | ||
| $25.3M+0.7% | $25.11M+8.6% | $23.13M+1.3% | $22.83M-0.7% | $22.99M+6.0% | ||
| $4.95M+13.1% | $4.38M+103% | $2.15M-32.8% | $3.21M-11.7% | $3.63M+1.9% | ||
| $94.4M+221% | $29.41M-63.4% | $80.26M-17.4% | $97.13M+78.3% | $54.47M-46.5% | ||
| $21.32M-3.1% | $22.01M+1.3% | $21.73M+2.7% | $21.15M-29.0% | $29.79M+47.7% | ||
| —— | $240K— | —— | —— | $550K+129% | ||
| -$21.32M-0.6% | -$21.19M+2.5% | -$21.73M— | —— | -$30.34M-48.7% | ||
| $48.55M-0.2% | $48.63M+2.6% | $47.4M+0.2% | $47.32M-0.2% | $47.4M-0.3% | ||
| $764K-94.1% | $12.96M+7,140% | $179K-97.9% | $8.6M-31.1% | $12.47M-31.0% | ||
| $62M-60.3% | $156M— | $0+100% | -$197M-330% | $85.5M-23.3% | ||
| $82M-26.1% | $111M+455% | $20M+112% | -$166.75M-349% | $67M-32.8% | ||
| -$67.41M-182% | -$23.94M+67.6% | -$73.97M+3.3% | -$76.51M-92.6% | -$39.73M+25.5% | ||
| —— | -$15.97M— | —— | $30.42M— | —— | ||
| $73.08M+887% | $7.41M-87.3% | $58.53M-23.0% | $75.98M+208% | $24.68M-69.8% |
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.
