MSC Industrial Direct Free Cash Flow 2012-2026 | MSM
MSC Industrial Direct annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- MSC Industrial Direct free cash flow for the quarter ending February 28, 2026 was 8.46, a year-over-year.
- MSC Industrial Direct free cash flow for the twelve months ending February 28, 2026 was , a year-over-year.
- MSC Industrial Direct annual free cash flow for 2025 was $0.271B, a 12.87% decline from 2024.
- MSC Industrial Direct annual free cash flow for 2024 was $0.311B, a 48.72% decline from 2023.
- MSC Industrial Direct annual free cash flow for 2023 was $0.607B, a 189.7% increase from 2022.
| MSC Industrial Direct Annual Free Cash Flow | |
|---|---|
| 2025 | 271.21 |
| 2024 | 311.29 |
| 2023 | 607.09 |
| 2022 | 209.56 |
| 2021 | 170.72 |
| 2020 | 349.75 |
| 2019 | 276.65 |
| 2018 | 294.74 |
| 2017 | 200.29 |
| 2016 | 313.17 |
| 2015 | 198.39 |
| 2014 | 201.79 |
| 2013 | 236.19 |
| 2012 | 186.59 |
| 2011 | 184.48 |
| MSC Industrial Direct Quarterly Free Cash Flow | |
|---|---|
| 2025-11-30 | 8.46 |
| 2025-08-31 | 271.21 |
| 2025-05-31 | 212.69 |
| 2025-02-28 | 106.38 |
| 2024-11-30 | 81.70 |
| 2024-08-31 | 311.29 |
| 2024-05-31 | 230.08 |
| 2024-02-29 | 116.13 |
| 2023-11-30 | 62.74 |
| 2023-08-31 | 607.09 |
| 2023-05-31 | 502.96 |
| 2023-02-28 | 375.87 |
| 2022-11-30 | 50.52 |
| 2022-08-31 | 209.56 |
| 2022-05-31 | 90.36 |
| 2022-02-28 | 26.24 |
| 2021-11-30 | 42.54 |
| 2021-08-31 | 170.72 |
| 2021-05-31 | 101.76 |
| 2021-02-28 | 98.98 |
| 2020-11-30 | 95.34 |
| 2020-08-31 | 349.75 |
| 2020-05-31 | 179.02 |
| 2020-02-29 | 130.08 |
| 2019-11-30 | 72.42 |
| 2019-08-31 | 276.65 |
| 2019-05-31 | 151.24 |
| 2019-02-28 | 75.42 |
| 2018-11-30 | 66.81 |
| 2018-08-31 | 294.74 |
| 2018-05-31 | 199.44 |
| 2018-02-28 | 100.93 |
| 2017-11-30 | 72.95 |
| 2017-08-31 | 200.29 |
| 2017-05-31 | 121.21 |
| 2017-02-28 | 71.15 |
| 2016-11-30 | 63.46 |
| 2016-08-31 | 313.17 |
| 2016-05-31 | 251.11 |
| 2016-02-29 | 156.20 |
| 2015-11-30 | 106.54 |
| 2015-08-31 | 198.39 |
| 2015-05-31 | 124.80 |
| 2015-02-28 | 22.46 |
| 2014-11-30 | 44.39 |
| 2014-08-31 | 201.79 |
| 2014-05-31 | 170.75 |
| 2014-02-28 | 117.56 |
| 2013-11-30 | 91.87 |
| 2013-08-31 | 236.19 |
| 2013-05-31 | 183.12 |
| 2013-02-28 | 94.72 |
| 2012-11-30 | 72.38 |
| 2012-08-31 | 186.59 |
| 2012-05-31 | 116.46 |
| 2012-02-29 | 56.74 |
| 2011-11-30 | 37.92 |
| 2011-08-31 | 184.48 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Industrial Services | $5.331B | $3.770B |
| MSC Industrial Direct Co., Inc. is one of the premier distributors of Metalworking and Maintenance, Repair and Operations (`MRO`) supplies to industrial customers throughout the United States. MSC distributes approximately 590,000 industrial products from approximately 3,000 suppliers to approximately 350,000 customers. MSC reaches its customers through a combination of approximately 27 million direct-mail catalogs and CD-ROMs, 96 branch sales offices, 927 sales people, the Internet and associations with some of the world's most prominent B2B e-commerce portals. | |||
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