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
Others
Ratios

Msc Industrial Direct (MSM) Free Cash Flow (2016 - 2026)

Msc Industrial Direct has reported Free Cash Flow over the past 18 years, most recently at $73.1 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 196.14% year-over-year to $73.1 million; the TTM value through Feb 2026 reached $215.0 million, down 28.7%, while the annual FY2025 figure was $240.9 million, 22.62% down from the prior year.
  • Free Cash Flow for Q1 2026 was $73.1 million at Msc Industrial Direct, up from $7.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $325.3 million in Q1 2023 and troughed at -$16.3 million in Q1 2022.
  • A 5-year average of $81.3 million and a median of $73.1 million in 2026 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 2204.71% in 2022 and fell as far as 547.43% in 2022.
  • Year by year, Free Cash Flow stood at $50.5 million in 2022, then rose by 24.18% to $62.7 million in 2023, then skyrocketed by 30.23% to $81.7 million in 2024, then tumbled by 90.94% to $7.4 million in 2025, then skyrocketed by 886.89% to $73.1 million in 2026.
  • Business Quant data shows Free Cash Flow for MSM at $73.1 million in Q1 2026, $7.4 million in Q4 2025, and $58.5 million in Q3 2025.