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% | ||
| $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% | ||
| —— | —— | —— | —— | -$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— | —— | —— | ||
| -$241.83M-12.9% | -$214.15M+12.1% | -$243.57M-4.8% | -$232.48M+12.7% | -$266.17M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| $214.98M+29.1% | $166.58M-30.8% | $240.88M-8.6% | $263.56M-12.6% | $301.54M-8.7% |
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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.
