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MSC Industrial Direct Co., Inc. Free Cash Flow 2009–2025
MSC Industrial Direct Co., Inc. (MSM) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -0.5%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $240.88M | -22.6% |
| FY 2024 | $311.29M | -48.7% |
| FY 2023 | $607.09M | +228.5% |
| FY 2022 | $184.81M | +8.3% |
| FY 2021 | $170.72M | -51.2% |
| FY 2020 | $349.75M | +26.4% |
| FY 2019 | $276.65M | -6.1% |
| FY 2018 | $294.74M | +47.2% |
| FY 2017 | $200.29M | -36.0% |
| FY 2016 | $313.17M | +57.9% |
| FY 2015 | $198.39M | -1.7% |
| FY 2014 | $201.79M | -14.6% |
| FY 2013 | $236.19M | +26.6% |
| FY 2012 | $186.59M | +1.1% |
| FY 2011 | $184.48M | +54.3% |
| FY 2010 | $119.55M | -54.5% |
| FY 2009 | $262.71M | — |
Source: MSC Industrial Direct Co., Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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Open the interactive view — freeMSC Industrial Direct Co., Inc. — frequently asked questions
What is MSC Industrial Direct Co., Inc.'s free cash flow?
MSC Industrial Direct Co., Inc. (MSM) reported free cash flow of $240.88M for fiscal year 2025, per its SEC filings.
How has MSC Industrial Direct Co., Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, MSM's free cash flow declined at roughly 0.5% per year (compound annual rate), from $262.71M to $240.88M.
Where does this data come from?
Figures are computed from MSC Industrial Direct Co., Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.