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.

  • Quarterly results put Free Cash Flow at $73.1 million for Q1 2026, up 196.14% from a year ago — trailing twelve months through Feb 2026 was $215.0 million (down 28.7% YoY), and the annual figure for FY2025 was $240.9 million, down 22.62%.
  • Free Cash Flow for Q1 2026 was $73.1 million at Msc Industrial Direct, up from $7.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MSM hit a ceiling of $325.3 million in Q1 2023 and a floor of -$16.3 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $73.1 million (2026), compared with a mean of $81.3 million.
  • Peak annual rise in Free Cash Flow hit 2204.71% in 2022, while the deepest fall reached 547.43% in 2022.
  • Msc Industrial Direct's Free Cash Flow stood at $50.5 million in 2022, then increased by 24.18% to $62.7 million in 2023, then soared by 30.23% to $81.7 million in 2024, then plummeted by 90.94% to $7.4 million in 2025, then soared by 886.89% to $73.1 million in 2026.
  • The last three reported values for Free Cash Flow were $73.1 million (Q1 2026), $7.4 million (Q4 2025), and $58.5 million (Q3 2025) per Business Quant data.