Msc Industrial Direct (MSM) Cash from Operations (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly Cash from Operations of 101726000.0 for Q2 2026, up 4.74% year-over-year from 97127000.0 in Q2 2025, and up 7.76% quarter-over-quarter from 94398000.0 in Q1 2026.
Msc Industrial Direct (MSM) Cash from Operations (2009 - 2026) Analysis & Trends
Msc Industrial Direct's Cash from Operations history runs 18 years deep, the most recent figure standing at 101726000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 4.74% year-over-year to 101726000.0; the TTM figure through May 2026 stood at 305791000.0 (down 15.23% YoY), while the FY2025 annual figure was 333717000.0, down 18.74% from the prior year.
- Cash from Operations for Q2 2026 stood at 101726000.0, up from 94398000.0 in the prior quarter.
- The five-year high for Cash from Operations was 340416000.0 in Q1 2023, with the low at 383000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 95762500.0 (2025), against an average of 103217166.67.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 102.44% in 2022, then jumped 88981.46% in 2023.
- Msc Industrial Direct's Cash from Operations stood at 76024000.0 in 2022, then gained by 6.77% to 81168000.0 in 2023, then advanced by 25.5% to 101868000.0 in 2024, then sank by 71.13% to 29411000.0 in 2025, then soared by 245.88% to 101726000.0 in 2026.
- Business Quant data shows MSM's Cash from Operations at 101726000.0 in Q2 2026, 94398000.0 in Q1 2026, and 29411000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 101.73 Mn |
| May 30, 2026 | 101.73 Mn |
| Feb 28, 2026 | 94.40 Mn |
| Feb 28, 2026 | 94.40 Mn |
| Nov 29, 2025 | 29.41 Mn |
| Nov 29, 2025 | 29.41 Mn |
| Aug 30, 2025 | 80.26 Mn |
| Aug 30, 2025 | 80.26 Mn |
| May 31, 2025 | 97.13 Mn |
| May 31, 2025 | 97.13 Mn |
| Mar 1, 2025 | 54.47 Mn |
| Mar 1, 2025 | 54.47 Mn |
| Nov 30, 2024 | 101.87 Mn |
| Nov 30, 2024 | 101.87 Mn |
| Aug 31, 2024 | 107.26 Mn |
| Aug 31, 2024 | 107.26 Mn |
| Jun 1, 2024 | 143.52 Mn |
| Jun 1, 2024 | 143.52 Mn |
| Mar 2, 2024 | 78.74 Mn |
| Mar 2, 2024 | 78.74 Mn |