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-1.8% | $203.25M-12.6% | $197.84M-22.7% | $195.65M-32.4% | $210.11M-32.9% | ||
| $96.36M+13.1% | $94.06M+13.6% | $90.63M+12.0% | $88.1M+11.1% | $85.19M+8.8% | ||
| $14.69M-9.1% | $13.37M-22.3% | $12.55M-33.4% | $15.9M-8.4% | $16.15M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| -$919K-457% | -$583K-695% | -$1.17M— | -$1.17M-343% | -$165K-1,369% | ||
| $6.32M-32.2% | $6.01M-38.6% | $7.5M+1.9% | $7.87M-8.7% | $9.32M+30.5% | ||
| -$19.54M+14.6% | $26.89M— | $17.74M— | -$2.45M— | -$22.89M— | ||
| $25.25M+168% | $20.01M+127% | -$1.72M+98.0% | -$16.09M— | -$36.93M— | ||
| $1.88M— | —— | —— | —— | —— | ||
| $16.8M— | $21.54M— | -$482K— | —— | —— | ||
| $94.93M-51.8% | $58.01M-70.8% | $135.88M-12.2% | $165.07M+12.7% | $197.01M+51.8% | ||
| $24.1M-0.2% | $24.35M+3.7% | $24.47M+6.5% | $23.86M+4.6% | $24.14M+9.2% | ||
| -$23.46M+4.1% | -$23.71M+0.5% | -$23.82M-1.9% | -$24.11M-3.5% | -$24.45M-8.3% | ||
| -$562K+47.9% | -$538K+38.9% | -$293K+67.7% | -$1.27M-329% | -$1.08M-420% | ||
| $301.19M-26.0% | $261.26M-39.4% | $333.72M-18.7% | $360.72M-17.3% | $407.12M-8.1% | ||
| $86.21M-18.3% | $94.68M-6.4% | $92.84M-6.6% | $97.16M-4.5% | $105.58M+10.3% | ||
| —— | —— | —— | —— | $14.92M— | ||
| —— | —— | $30.34M— | $22.75M— | $15.17M— | ||
| —— | —— | —— | —— | -$120.49M-14.5% | ||
| $191.89M+1.9% | $190.74M+1.7% | $189.65M+1.3% | $188.84M+2.1% | $188.25M+3.2% | ||
| $22.5M-67.7% | $34.2M-53.6% | $39.32M-79.1% | $59.67M-74.3% | $69.56M-67.4% | ||
| $21M— | $44.5M— | $0— | —— | —— | ||
| $46.25M— | $31.25M— | $20M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.92M+2,660% | $4.09M+5,547% | $3.5M— | $3.5M+109% | $142K+32.7% | ||
| -$241.83M+9.1% | -$214.15M+21.7% | -$243.57M+20.8% | -$232.48M+34.8% | -$266.17M+27.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.58M-9.6% | $23.24M-11.0% | $23.89M-3.4% | $24.52M+3.5% | $24.98M+3.6% | ||
| $69.42M+27.5% | $52.54M-39.7% | $60.28M-23.8% | $48.42M-44.7% | $54.45M-47.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$293K+67.7% | -$446.25K+36.7% | -$599.5K-18.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.39M-38.9% | $1.54M-26.2% | $1.79M-10.0% | $1.99M+7.9% | $2.28M+59.8% | ||
| -$23.46M+4.1% | -$23.71M+0.5% | -$23.82M-1.9% | -$24.11M-3.5% | -$24.45M-8.3% | ||
| -$1.07M-103% | -$560K+81.7% | -$355K+89.2% | -$67K+98.4% | -$526K+87.9% | ||
| $16.8M— | $21.54M— | -$482K— | —— | —— | ||
| $24.1M-0.2% | $24.35M+3.7% | $24.47M+6.5% | $23.86M+4.6% | $24.14M+9.2% | ||
| $5.61M-62.8% | $5.09M-71.0% | $4.69M-76.9% | $7.55M-59.8% | $15.06M+69.4% | ||
| $6.32M-32.2% | $6.01M-38.6% | $7.5M+1.9% | $7.87M-8.7% | $9.32M+30.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $30.34M— | $22.75M— | $15.17M— | ||
| —— | —— | —— | —— | —— | ||
| $191.89M+1.9% | $190.74M+1.7% | $189.65M+1.3% | $188.84M+2.1% | $188.25M+3.2% | ||
| —— | —— | —— | $5.28M+4,741% | $3.88M+198% | ||
| $4.13M-4.7% | $4.13M-4.2% | $4.25M-3.9% | $4.15M-6.3% | $4.34M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $214.98M-28.7% | $166.58M-49.6% | $240.88M-22.6% | $263.56M-21.1% | $301.54M-13.2% | ||
| $214.98M-28.7% | $166.58M-49.6% | $240.88M-22.6% | $263.56M-21.1% | $301.54M-13.2% |
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.
