Msc Industrial Direct (MSM) Cash from Operations (2009 - 2026)

Msc Industrial Direct's Cash from Operations history runs 18 years deep, the most recent figure standing at 94398000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 73.32% year-over-year to 94398000.0; the TTM figure through Feb 2026 stood at 301192000.0 (down 26.02% YoY), while the FY2025 annual figure was 333717000.0, down 18.74% from the prior year.
• Cash from Operations was 94398000.0 for Q1 2026 at Msc Industrial Direct, up from 29411000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 340416000.0 in Q1 2023 to a low of 383000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 103304882.35 across 5 years, with a median of 94398000.0 in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 102.44% in 2022, then surged 88981.46% in 2023.
• A 5-year view of Cash from Operations shows it stood at 76024000.0 in 2022, then advanced by 6.77% to 81168000.0 in 2023, then climbed by 25.5% to 101868000.0 in 2024, then slumped by 71.13% to 29411000.0 in 2025, then surged by 220.96% to 94398000.0 in 2026.
• The last three Cash from Operations figures came in at 94398000.0 (Q1 2026), 29411000.0 (Q4 2025), and 80256000.0 (Q3 2025), per Business Quant data.