Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Msc Industrial Direct (MSM) Cash from Operations (2016 - 2025)

Msc Industrial Direct (MSM) has 17 years of Cash from Operations data on record, last reported at 29411000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 71.13% year-over-year to 29411000.0; the TTM value through Nov 2025 reached 261260000.0, down 39.44%, while the annual FY2025 figure was 333717000.0, 18.74% down from the prior year.
  • Cash from Operations reached 29411000.0 in Q4 2025 per MSM's latest filing, down from 80256000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 340416000.0 in Q1 2023 and bottomed at 383000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 92041050.0, with a median of 80712000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 102.44% in 2022, then surged 88981.46% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 57804000.0 in 2021, then skyrocketed by 31.52% to 76024000.0 in 2022, then increased by 6.77% to 81168000.0 in 2023, then rose by 25.5% to 101868000.0 in 2024, then crashed by 71.13% to 29411000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 29411000.0 in Q4 2025, 80256000.0 in Q3 2025, and 97127000.0 in Q2 2025.