MSC Industrial Direct Co. MSM Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from MSC Industrial Direct Co.’s reported figures.
The official record: MSC Industrial Direct Co.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MSC Industrial Direct Co.'s free cash flow?
- MSC Industrial Direct Co. (MSM) reported free cash flow of $73.08M in Q4 2025.
- How has MSC Industrial Direct Co.'s free cash flow changed year-over-year?
- MSC Industrial Direct Co.'s free cash flow increased by 196.1% year-over-year, from $24.68M to $73.08M.
- What is the long-term trend for MSC Industrial Direct Co.'s free cash flow?
- Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s free cash flow has grown at a 9.0% compound annual growth rate (CAGR), from $170.72M to $240.88M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.