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
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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.

  • For Q1 2026, Cash from Operations rose 73.32% year-over-year to 94398000.0; the TTM value through Feb 2026 reached 301192000.0, down 26.02%, while the annual FY2025 figure was 333717000.0, 18.74% down from the prior year.
  • Cash from Operations for Q1 2026 was 94398000.0 at Msc Industrial Direct, up from 29411000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 340416000.0 in Q1 2023 and troughed at 383000.0 in Q1 2022.
  • A 5-year average of 103304882.35 and a median of 94398000.0 in 2026 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 102.44% in 2022 and later surged 88981.46% in 2023.
  • Year by year, Cash from Operations stood at 76024000.0 in 2022, then grew by 6.77% to 81168000.0 in 2023, then increased by 25.5% to 101868000.0 in 2024, then tumbled by 71.13% to 29411000.0 in 2025, then skyrocketed by 220.96% to 94398000.0 in 2026.
  • Business Quant data shows Cash from Operations for MSM at 94398000.0 in Q1 2026, 29411000.0 in Q4 2025, and 80256000.0 in Q3 2025.