MSC Industrial Direct Co., Inc.
MSMNYSEIndustrials● Active
$115.59
+$0.08(+0.07%)
Market Cap$6.5B
P/E Ratio—
52W High$118.52
52W Low$78.8
MSC Industrial Direct Co., Inc. (MSM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-09 | 2022-09 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.26B | $0.34B | $0.34B | $0.22B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.07B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.03B | $0.22B | ($0.21B) | ($0.14B) |
| Net Cash from Operations | $0.33B | $0.41B | $0.70B | $0.25B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.10B) | ($0.09B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.12B) | ($0.11B) | ($0.09B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.19B) | ($0.10B) | ($0.03B) | ($0.07B) |
| Dividends Paid | ($0.19B) | ($0.19B) | ($0.18B) | ($0.17B) | ($0.36B) |
| Debt Issued / Repaid | ($0.02B) | $0.05B | ($0.34B) | $0.01B | $0.19B |
| Net Cash from Financing | ($0.24B) | ($0.31B) | ($0.58B) | ($0.15B) | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.31B | $0.61B | $0.18B | $0.17B |
| FCF Margin %(computed) | 6.39% | 8.15% | 15.14% | 5.01% | 5.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more MSC Industrial Direct Co., Inc. data
About MSC Industrial Direct Co., Inc. (MSM) Cash Flow Statement
MSC Industrial Direct Co., Inc. generated operating cash flow of $0.33B and free cash flow of $0.24B for 2025 — a FCF margin of 6.39%. Capital expenditure was ($0.09B).
Frequently asked questions
MSM · 4 questionsMSC Industrial Direct Co., Inc. generated free cash flow of $0.24B for 2025, down 22.6% year-over-year.
MSM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10