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 $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.