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% | ||
| —— | —— | —— | —— | —— | ||
| -$737K-83.8% | $584K— | $0— | -$766K-425% | -$401K-191% | ||
| $2.1M+17.2% | $1.04M-58.8% | $1.8M-17.4% | $1.38M-51.1% | $1.8M-20.7% | ||
| -$56.49M-462% | $8.69M+2,011% | $13.94M+323% | $14.32M+334% | -$10.06M— | ||
| $14.43M+57.0% | $16.23M+396% | -$6.48M+68.9% | $1.07M+105% | $9.19M+134% | ||
| -$20.67M— | -$1.99M-108% | $2.5M+131% | $22.04M— | —— | ||
| $3.46M-57.8% | $24.65M+838% | -$2.82M— | -$8.49M+68.8% | $8.2M+15.0% | ||
| $52.24M+241% | -$21.7M-139% | $24.12M-54.8% | $40.27M-44.2% | $15.32M-10.8% | ||
| $5.88M-4.0% | $5.94M-2.1% | $6.91M+9.8% | $5.37M-5.0% | $6.12M+12.0% | ||
| -$5.9M+4.0% | -$6.04M+1.9% | -$6.12M+4.5% | -$5.4M+6.0% | -$6.15M-11.5% | ||
| $0-100% | $0-100% | -$586K+62.6% | $24K-89.1% | $24K-89.1% | ||
| $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% | ||
| —— | —— | $7.58M— | $7.58M— | $7.58M— | ||
| -$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% | ||
| $0— | $0-100% | $8M+961% | —— | —— | ||
| -$439K-60.8% | -$64K+90.1% | $0— | $4.42M+316% | -$273K+44.3% | ||
| -$67.41M-69.7% | -$23.94M+55.1% | -$73.97M-17.6% | -$76.51M+30.6% | -$39.73M+15.6% | ||
| $267K+169% | -$260K+38.5% | -$15K+97.2% | —— | -$386K— | ||
| —— | -$15.97M-158% | —— | $30.42M— | —— | ||
| $5.33M-11.0% | $5.61M-10.4% | $5.86M-9.7% | $5.79M-7.3% | $5.99M-15.8% | ||
| $34.47M+95.9% | $5.76M-57.3% | $24.88M+91.2% | $4.3M-58.4% | $17.6M-65.0% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | —— | $24K-89.1% | $24K-89.1% | ||
| —— | —— | -$73.25K+67.7% | -$73.25K+67.7% | -$73.25K+67.7% | ||
| —— | -$450K-139% | —— | -$174K-37.0% | -$213K-54.3% | ||
| $344K-29.9% | $254K-49.6% | $351K-36.3% | $444K-39.5% | $491K+64.8% | ||
| -$5.9M+4.0% | -$6.04M+1.9% | -$6.12M+4.5% | -$5.4M+6.0% | -$6.15M-11.5% | ||
| -$728K-229% | -$51K-133% | -$288K— | $0+100% | -$221K+92.0% | ||
| $3.46M-57.8% | $24.65M+838% | -$2.82M— | -$8.49M+68.8% | $8.2M+15.0% | ||
| $5.88M-4.0% | $5.94M-2.1% | $6.91M+9.8% | $5.37M-5.0% | $6.12M+12.0% | ||
| $1.26M+69.0% | $737K+122% | $258K-91.7% | $3.35M-69.2% | $748K-77.0% | ||
| $2.1M+17.2% | $1.04M-58.8% | $1.8M-17.4% | $1.38M-51.1% | $1.8M-20.7% | ||
| —— | $1.06M— | —— | $30.34M— | $0— | ||
| —— | —— | $7.58M— | $7.58M— | $7.58M— | ||
| —— | $8.2M— | —— | —— | $0— | ||
| $48.55M+2.4% | $48.63M+2.3% | $47.4M+1.7% | $47.32M+1.3% | $47.4M+1.3% | ||
| -$439K-60.8% | -$64K+90.1% | —— | -$298K+82.4% | -$273K+44.3% | ||
| $1.21M+0.2% | $908K-11.8% | $1.06M+10.3% | $956K-16.0% | $1.21M+2.1% | ||
| —— | —— | —— | —— | $699K-68.6% | ||
| $73.08M+196% | $7.41M-90.9% | $58.53M-27.9% | $75.98M-33.3% | $24.68M-53.8% | ||
| $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.
