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 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.