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MSC Industrial Direct Co. MSM Free cash flow
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Where this comes from
Calculated from MSC Industrial Direct Co.’s reported figures.
The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 2:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001003078-26-000080
FAQ
- What is MSC Industrial Direct Co.'s free cash flow?
- MSC Industrial Direct Co. (MSM) reported free cash flow of $80.92M in Q1 2026.
- How has MSC Industrial Direct Co.'s free cash flow changed year-over-year?
- MSC Industrial Direct Co.'s free cash flow increased by 6.5% year-over-year, from $75.98M to $80.92M.
- 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.
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