Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Msc Industrial Direct (MSM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Msc Industrial Direct (MSM) over the last 17 years, with Q4 2025 value amounting to $7.4 million.

  • Msc Industrial Direct's Free Cash Flow fell 9093.64% to $7.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $166.6 million, marking a year-over-year decrease of 4955.96%. This contributed to the annual value of $240.9 million for FY2025, which is 2261.97% down from last year.
  • As of Q4 2025, Msc Industrial Direct's Free Cash Flow stood at $7.4 million, which was down 9093.64% from $58.5 million recorded in Q3 2025.
  • Msc Industrial Direct's Free Cash Flow's 5-year high stood at $325.3 million during Q1 2023, with a 5-year trough of -$16.3 million in Q1 2022.
  • For the 5-year period, Msc Industrial Direct's Free Cash Flow averaged around $71.3 million, with its median value being $63.4 million (2022).
  • Examining YoY changes over the last 5 years, Msc Industrial Direct's Free Cash Flow showed a top increase of 220470.88% in 2022 and a maximum decrease of 54743.34% in 2022.
  • Quarter analysis of 5 years shows Msc Industrial Direct's Free Cash Flow stood at $42.5 million in 2021, then increased by 18.75% to $50.5 million in 2022, then increased by 24.18% to $62.7 million in 2023, then skyrocketed by 30.23% to $81.7 million in 2024, then plummeted by 90.94% to $7.4 million in 2025.
  • Its Free Cash Flow stands at $7.4 million for Q4 2025, versus $58.5 million for Q3 2025 and $76.0 million for Q2 2025.