DE:98M's free cash flow for Q2 2024 was $53.39M. For the 2024 fiscal year, DE:98M's free cash flow was decreased by $397.53M and operating cash flow was $78.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Sep 22	Aug 22	Aug 21	Aug 20
Operating Cash Flow	$ 442.95M	$ 699.58M	$ 246.18M	$ 246.18M	$ 224.46M	$ 396.74M
Investing Cash Flow	$ -105.12M	$ -112.67M	$ -94.49M	$ -94.49M	$ -75.75M	$ -49.28M
Financing Cash Flow	$ -365.35M	$ -580.40M	$ -148.14M	$ -148.14M	$ -233.75M	$ -254.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 154.99M	$ 50.05M	$ 43.54M	$ 43.54M	$ 40.54M	$ 125.21M
Income Tax Paid Supplemental Data	$ 104.06M	$ 106.96M	$ 117.04M	$ 117.04M	$ 73.12M	$ 68.93M
Interest Paid Supplemental Data	$ 24.10M	$ 22.43M	$ 16.90M	$ 16.90M	$ 13.99M	$ 14.97M
Issuance Of Capital Stock	$ 4.41M	$ 4.42M	$ 4.30M	$ 4.30M	-	-
Issuance Of Debt	$ 596.00K	$ -342.19M	$ 7.03M	$ 7.03M	$ 588.25M	$ 1.11B
Repayment Of Debt	$ -424.19M	$ -675.19M	$ -366.97M	$ -366.97M	$ -401.78M	$ -918.19M
Free Cash Flow	$ 347.24M	$ 607.09M	$ 209.56M	$ 209.56M	$ 170.72M	$ 349.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MSC Industrial Cash Flow

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