MSC Industrial Direct Co. MSM Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $206.26M+1.5% | $203.25M+2.7% | $197.84M+1.1% | $195.65M-6.9% | $210.11M-9.6% | ||
| $96.36M+2.5% | $94.06M+3.8% | $90.63M+2.9% | $88.1M+3.4% | $85.19M+2.9% | ||
| $14.69M+9.9% | $13.37M+6.5% | $12.55M-21.1% | $15.9M-1.6% | $16.15M-6.1% | ||
| —— | —— | —— | —— | —— | ||
| -$919K-57.6% | -$583K+50.0% | -$1.17M0.0% | -$1.17M-607% | -$165K-268% | ||
| $6.32M+5.1% | $6.01M-19.8% | $7.5M-4.8% | $7.87M-15.5% | $9.32M-4.8% | ||
| -$19.54M-173% | $26.89M+51.6% | $17.74M+823% | -$2.45M+89.3% | -$22.89M— | ||
| $25.25M+26.2% | $20.01M+1,264% | -$1.72M+89.3% | -$16.09M+56.4% | -$36.93M+49.7% | ||
| $1.88M— | —— | —— | —— | —— | ||
| $16.8M-22.0% | $21.54M+4,568% | -$482K— | —— | —— | ||
| $94.93M+63.6% | $58.01M-57.3% | $135.88M-17.7% | $165.07M-16.2% | $197.01M-0.9% | ||
| $24.1M-1.0% | $24.35M-0.5% | $24.47M+2.6% | $23.86M-1.2% | $24.14M+2.8% | ||
| -$23.46M+1.1% | -$23.71M+0.5% | -$23.82M+1.2% | -$24.11M+1.4% | -$24.45M-2.7% | ||
| -$562K-4.5% | -$538K-83.6% | -$293K+77.0% | -$1.27M-18.2% | -$1.08M-22.4% | ||
| $301.19M+15.3% | $261.26M-21.7% | $333.72M-7.5% | $360.72M-11.4% | $407.12M-5.6% | ||
| $86.21M-8.9% | $94.68M+2.0% | $92.84M-4.4% | $97.16M-8.0% | $105.58M+4.4% | ||
| —— | —— | —— | —— | $14.92M-38.4% | ||
| —— | —— | $30.34M+33.3% | $22.75M+50.0% | $15.17M+100% | ||
| —— | —— | —— | —— | -$120.49M+3.9% | ||
| $191.89M+0.6% | $190.74M+0.6% | $189.65M+0.4% | $188.84M+0.3% | $188.25M+0.3% | ||
| $22.5M-34.2% | $34.2M-13.0% | $39.32M-34.1% | $59.67M-14.2% | $69.56M-5.6% | ||
| $21M-52.8% | $44.5M— | $0— | —— | —— | ||
| $46.25M+48.0% | $31.25M+56.3% | $20M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.92M-4.1% | $4.09M+16.7% | $3.5M0.0% | $3.5M+2,365% | $142K+289% | ||
| -$241.83M-12.9% | -$214.15M+12.1% | -$243.57M-4.8% | -$232.48M+12.7% | -$266.17M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.58M-2.8% | $23.24M-2.7% | $23.89M-2.6% | $24.52M-1.8% | $24.98M-4.3% | ||
| $69.42M+32.1% | $52.54M-12.8% | $60.28M+24.5% | $48.42M-11.1% | $54.45M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$293K+34.3% | -$446.25K+25.6% | -$599.5K+20.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.39M-9.5% | $1.54M-14.0% | $1.79M-10.1% | $1.99M-12.7% | $2.28M+9.2% | ||
| -$23.46M+1.1% | -$23.71M+0.5% | -$23.82M+1.2% | -$24.11M+1.4% | -$24.45M-2.7% | ||
| -$1.07M-90.5% | -$560K-57.7% | -$355K-430% | -$67K+87.3% | -$526K+82.8% | ||
| $16.8M-22.0% | $21.54M+4,568% | -$482K— | —— | —— | ||
| $24.1M-1.0% | $24.35M-0.5% | $24.47M+2.6% | $23.86M-1.2% | $24.14M+2.8% | ||
| $5.61M+10.1% | $5.09M+8.6% | $4.69M-37.9% | $7.55M-49.9% | $15.06M-14.3% | ||
| $6.32M+5.1% | $6.01M-19.8% | $7.5M-4.8% | $7.87M-15.5% | $9.32M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $30.34M+33.3% | $22.75M+50.0% | $15.17M+100% | ||
| —— | —— | —— | —— | —— | ||
| $191.89M+0.6% | $190.74M+0.6% | $189.65M+0.4% | $188.84M+0.3% | $188.25M+0.3% | ||
| —— | —— | —— | $5.28M+36.1% | $3.88M+5.9% | ||
| $4.13M0.0% | $4.13M-2.8% | $4.25M+2.4% | $4.15M-4.2% | $4.34M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $214.98M+29.1% | $166.58M-30.8% | $240.88M-8.6% | $263.56M-12.6% | $301.54M-8.7% | ||
| $214.98M+29.1% | $166.58M-30.8% | $240.88M-8.6% | $263.56M-12.6% | $301.54M-8.7% |
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.
