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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Msc Industrial Direct (MSM) has 17 years of Free Cash Flow data on record, last reported at $7.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 90.94% year-over-year to $7.4 million; the TTM value through Nov 2025 reached $166.6 million, down 49.56%, while the annual FY2025 figure was $240.9 million, 22.62% down from the prior year.
  • Free Cash Flow reached $7.4 million in Q4 2025 per MSM's latest filing, down from $58.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $325.3 million in Q1 2023 and bottomed at -$16.3 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $71.3 million, with a median of $63.4 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 2204.71% in 2022, down 547.43% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $42.5 million in 2021, then grew by 18.75% to $50.5 million in 2022, then grew by 24.18% to $62.7 million in 2023, then surged by 30.23% to $81.7 million in 2024, then crashed by 90.94% to $7.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $7.4 million in Q4 2025, $58.5 million in Q3 2025, and $76.0 million in Q2 2025.