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% | ||
| $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— | ||
| —— | —— | —— | —— | -$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— | —— | —— | ||
| -$241.83M+9.1% | -$214.15M+21.7% | -$243.57M+20.8% | -$232.48M+34.8% | -$266.17M+27.1% | ||
| —— | —— | —— | —— | —— | ||
| $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.
