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% | ||
| —— | —— | —— | —— | —— | ||
| -$737K-226% | $584K— | $0+100% | -$766K-91.0% | -$401K— | ||
| $2.1M+103% | $1.04M-42.2% | $1.8M+29.9% | $1.38M-23.0% | $1.8M-28.8% | ||
| -$56.49M-750% | $8.69M-37.6% | $13.94M-2.7% | $14.32M+242% | -$10.06M-2,111% | ||
| $14.43M-11.1% | $16.23M+351% | -$6.48M-708% | $1.07M-88.4% | $9.19M+267% | ||
| -$20.67M-940% | -$1.99M-180% | $2.5M-88.7% | $22.04M— | —— | ||
| $3.46M-86.0% | $24.65M+975% | -$2.82M+66.8% | -$8.49M-204% | $8.2M+212% | ||
| $52.24M+341% | -$21.7M-190% | $24.12M-40.1% | $40.27M+163% | $15.32M-72.7% | ||
| $5.88M-1.2% | $5.94M-14.0% | $6.91M+28.6% | $5.37M-12.2% | $6.12M+0.8% | ||
| -$5.9M+2.2% | -$6.04M+1.3% | -$6.12M-13.4% | -$5.4M+12.3% | -$6.15M0.0% | ||
| $0— | $0+100% | -$586K-2,542% | $24K0.0% | $24K-90.2% | ||
| $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% | ||
| —— | —— | $7.58M0.0% | $7.58M0.0% | $7.58M0.0% | ||
| -$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% | ||
| $0— | $0-100% | $8M— | —— | —— | ||
| -$439K-586% | -$64K— | $0-100% | $4.42M+1,720% | -$273K+57.9% | ||
| -$67.41M-182% | -$23.94M+67.6% | -$73.97M+3.3% | -$76.51M-92.6% | -$39.73M+25.5% | ||
| $267K+203% | -$260K-1,633% | -$15K— | —— | -$386K+8.7% | ||
| —— | -$15.97M— | —— | $30.42M— | —— | ||
| $5.33M-5.0% | $5.61M-4.2% | $5.86M+1.2% | $5.79M-3.4% | $5.99M-4.4% | ||
| $34.47M+498% | $5.76M-76.9% | $24.88M+479% | $4.3M-75.6% | $17.6M+30.4% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | —— | $24K0.0% | $24K-90.2% | ||
| —— | —— | -$73.25K0.0% | -$73.25K0.0% | -$73.25K0.0% | ||
| —— | -$450K— | —— | -$174K+18.3% | -$213K-13.3% | ||
| $344K+35.4% | $254K-27.6% | $351K-20.9% | $444K-9.6% | $491K-2.6% | ||
| -$5.9M+2.2% | -$6.04M+1.3% | -$6.12M-13.4% | -$5.4M+12.3% | -$6.15M0.0% | ||
| -$728K-1,327% | -$51K+82.3% | -$288K— | $0+100% | -$221K-244% | ||
| $3.46M-86.0% | $24.65M+975% | -$2.82M+66.8% | -$8.49M-204% | $8.2M+212% | ||
| $5.88M-1.2% | $5.94M-14.0% | $6.91M+28.6% | $5.37M-12.2% | $6.12M+0.8% | ||
| $1.26M+71.5% | $737K+186% | $258K-92.3% | $3.35M+348% | $748K+125% | ||
| $2.1M+103% | $1.04M-42.2% | $1.8M+29.9% | $1.38M-23.0% | $1.8M-28.8% | ||
| —— | $1.06M— | —— | $30.34M— | $0— | ||
| —— | —— | $7.58M0.0% | $7.58M0.0% | $7.58M0.0% | ||
| —— | $8.2M— | —— | —— | $0— | ||
| $48.55M-0.2% | $48.63M+2.6% | $47.4M+0.2% | $47.32M-0.2% | $47.4M-0.3% | ||
| -$439K-586% | -$64K— | —— | -$298K-9.2% | -$273K+57.9% | ||
| $1.21M+33.3% | $908K-14.3% | $1.06M+10.9% | $956K-20.9% | $1.21M+17.4% | ||
| —— | —— | —— | —— | $699K— | ||
| $73.08M+887% | $7.41M-87.3% | $58.53M-23.0% | $75.98M+208% | $24.68M-69.8% | ||
| $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.
