Msc Industrial Direct (MSM) Free Cash Flow (2009 - 2026)

Msc Industrial Direct's Free Cash Flow history runs 18 years deep, the most recent figure standing at $73.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 196.14% year-over-year to $73.1 million; the TTM figure through Feb 2026 stood at $215.0 million (down 28.7% YoY), while the FY2025 annual figure was $240.9 million, down 22.62% from the prior year.
• Free Cash Flow was $73.1 million for Q1 2026 at Msc Industrial Direct, up from $7.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $325.3 million in Q1 2023 to a low of -$16.3 million in Q1 2022.
• Historically, Free Cash Flow has averaged $81.3 million across 5 years, with a median of $73.1 million in 2026.
• Biggest YoY gain for Free Cash Flow was 2204.71% in 2022; the steepest drop was 547.43% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $50.5 million in 2022, then gained by 24.18% to $62.7 million in 2023, then surged by 30.23% to $81.7 million in 2024, then sank by 90.94% to $7.4 million in 2025, then surged by 886.89% to $73.1 million in 2026.
• The last three Free Cash Flow figures came in at $73.1 million (Q1 2026), $7.4 million (Q4 2025), and $58.5 million (Q3 2025), per Business Quant data.