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Msc Industrial Direct (MSM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Msc Industrial Direct (MSM) over the last 17 years, with Q4 2025 value amounting to $29.4 million.

  • Msc Industrial Direct's Cash from Operations fell 7112.83% to $29.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $261.3 million, marking a year-over-year decrease of 3943.85%. This contributed to the annual value of $333.7 million for FY2025, which is 1874.35% down from last year.
  • As of Q4 2025, Msc Industrial Direct's Cash from Operations stood at $29.4 million, which was down 7112.83% from $80.3 million recorded in Q3 2025.
  • Msc Industrial Direct's 5-year Cash from Operations high stood at $340.4 million for Q1 2023, and its period low was -$383000.0 during Q1 2022.
  • Over the past 5 years, Msc Industrial Direct's median Cash from Operations value was $80.7 million (recorded in 2023), while the average stood at $92.0 million.
  • As far as peak fluctuations go, Msc Industrial Direct's Cash from Operations plummeted by 10243.89% in 2022, and later soared by 8898146.21% in 2023.
  • Over the past 5 years, Msc Industrial Direct's Cash from Operations (Quarter) stood at $57.8 million in 2021, then surged by 31.52% to $76.0 million in 2022, then rose by 6.77% to $81.2 million in 2023, then increased by 25.5% to $101.9 million in 2024, then crashed by 71.13% to $29.4 million in 2025.
  • Its Cash from Operations stands at $29.4 million for Q4 2025, versus $80.3 million for Q3 2025 and $97.1 million for Q2 2025.