Msc Industrial Direct (MSM) Free Cash Flow (2009 - 2026)
Msc Industrial Direct (MSM) posted quarterly Free Cash Flow of $80.9 million for Q2 2026, up 6.51% year-over-year from $76.0 million in Q2 2025, and up 10.73% quarter-over-quarter from $73.1 million in Q1 2026.
Msc Industrial Direct (MSM) Free Cash Flow (2009 - 2026) Analysis & Trends
Msc Industrial Direct's Free Cash Flow history runs 18 years deep, the most recent figure standing at $80.9 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 6.51% year-over-year to $80.9 million; the TTM figure through May 2026 stood at $219.9 million (down 16.56% YoY), while the FY2025 annual figure was $240.9 million, down 22.62% from the prior year.
- Free Cash Flow for Q2 2026 stood at $80.9 million, up from $73.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $325.3 million in Q1 2023, with the low at -$16.3 million in Q1 2022.
- The 5-year median for Free Cash Flow is $74.5 million (2025), against an average of $81.3 million.
- Peak annual rise in Free Cash Flow reached 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 rose by 24.18% to $62.7 million in 2023, then jumped by 30.23% to $81.7 million in 2024, then plunged by 90.94% to $7.4 million in 2025, then soared by 992.79% to $80.9 million in 2026.
- Business Quant data shows MSM's Free Cash Flow at $80.9 million in Q2 2026, $73.1 million in Q1 2026, and $7.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 25.50 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 95.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -11.52 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 68.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -54.47 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 80.92 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 80.92 Mn |
| May 30, 2026 | 80.92 Mn |
| Feb 28, 2026 | 73.08 Mn |
| Feb 28, 2026 | 73.08 Mn |
| Nov 29, 2025 | 7.41 Mn |
| Nov 29, 2025 | 7.41 Mn |
| Aug 30, 2025 | 58.53 Mn |
| Aug 30, 2025 | 58.53 Mn |
| May 31, 2025 | 75.98 Mn |
| May 31, 2025 | 75.98 Mn |
| Mar 1, 2025 | 24.68 Mn |
| Mar 1, 2025 | 24.68 Mn |
| Nov 30, 2024 | 81.70 Mn |
| Nov 30, 2024 | 81.70 Mn |
| Aug 31, 2024 | 81.21 Mn |
| Aug 31, 2024 | 81.21 Mn |
| Jun 1, 2024 | 113.95 Mn |
| Jun 1, 2024 | 113.95 Mn |
| Mar 2, 2024 | 53.39 Mn |
| Mar 2, 2024 | 53.39 Mn |