MSC INDUSTRIAL DIRECT CO., INC. (MSM) /
The cash flow of MSC INDUSTRIAL DIRECT CO., INC. over the past 10 years
Chart MSC INDUSTRIAL DIRECT CO., INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, MSC INDUSTRIAL DIRECT CO., INC.'s operating cash flow was $306.5M and its capital expenditures $81.34M, leaving free cash flow of $225.16M. Free cash flow was above zero in all 10 years shown. It ranged from $170.72M in fiscal 2021 to $607.09M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $99.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Aug 29, 2026 | $306.5M | $81.34M | $225.16M |
| 2025ended Aug 30, 2025 | $333.72M | $92.84M | $240.88M |
| 2024ended Aug 31, 2024 | $410.7M | $99.41M | $311.29M |
| 2023ended Sep 2, 2023 | $699.58M | $92.49M | $607.09M |
| 2022ended Sep 3, 2022 | $246.18M | $61.37M | $184.81M |
| 2021ended Aug 28, 2021 | $224.46M | $53.75M | $170.72M |
| 2020ended Aug 29, 2020 | $396.74M | $46.99M | $349.75M |
| 2019ended Aug 31, 2019 | $328.43M | $51.77M | $276.65M |
| 2018ended Sep 1, 2018 | $339.66M | $44.92M | $294.74M |
| 2017ended Sep 2, 2017 | $246.84M | $46.55M | $200.29M |
Fiscal years as MSC INDUSTRIAL DIRECT CO., INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MSC INDUSTRIAL DIRECT CO., INC.
- The revenue of MSC INDUSTRIAL DIRECT CO., INC.
- The profitability of MSC INDUSTRIAL DIRECT CO., INC.
- The debt of MSC INDUSTRIAL DIRECT CO., INC.
- The dividends of MSC INDUSTRIAL DIRECT CO., INC.
- All of MSC INDUSTRIAL DIRECT CO., INC.'s financials, charted
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Not investment advice. This page shows what MSC INDUSTRIAL DIRECT CO., INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.