Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msc Industrial Direct (MSM) Cash from Operations (2016 - 2026)

Msc Industrial Direct has reported Cash from Operations over the past 18 years, most recently at 94398000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 94398000.0 for Q1 2026, up 73.32% from a year ago — trailing twelve months through Feb 2026 was 301192000.0 (down 26.02% YoY), and the annual figure for FY2025 was 333717000.0, down 18.74%.
  • Cash from Operations for Q1 2026 was 94398000.0 at Msc Industrial Direct, up from 29411000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MSM hit a ceiling of 340416000.0 in Q1 2023 and a floor of 383000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 94398000.0 (2026), compared with a mean of 103304882.35.
  • Biggest five-year swings in Cash from Operations: plummeted 102.44% in 2022 and later skyrocketed 88981.46% in 2023.
  • Msc Industrial Direct's Cash from Operations stood at 76024000.0 in 2022, then rose by 6.77% to 81168000.0 in 2023, then grew by 25.5% to 101868000.0 in 2024, then plummeted by 71.13% to 29411000.0 in 2025, then soared by 220.96% to 94398000.0 in 2026.
  • The last three reported values for Cash from Operations were 94398000.0 (Q1 2026), 29411000.0 (Q4 2025), and 80256000.0 (Q3 2025) per Business Quant data.