MSC Industrial Direct Co. MSM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MSC Industrial Direct Co. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: MSC Industrial Direct Co.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →
Ask your AI about MSC Industrial Direct Co.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is MSC Industrial Direct Co.'s operating cash flow?
- MSC Industrial Direct Co. (MSM) reported operating cash flow of $94.4M in Q4 2025.
- How has MSC Industrial Direct Co.'s operating cash flow changed year-over-year?
- MSC Industrial Direct Co.'s operating cash flow increased by 73.3% year-over-year, from $54.47M to $94.4M.
- What is the long-term trend for MSC Industrial Direct Co.'s operating cash flow?
- Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s operating cash flow has grown at a 10.4% compound annual growth rate (CAGR), from $224.46M to $333.72M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.