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Msc Industrial Direct Company (MSM)
NYSE:MSM
US Market
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MSC Industrial (MSM) Cash flow

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MSC Industrial Cash Flow

MSM's free cash flow for Q4 2025 was $58.52M. For the 2025 fiscal year, MSM's free cash flow was decreased by $22.43M and operating cash flow was $80.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 19Dec 18Dec 17
Operating Cash Flow
$ 333.72M$ 410.70M$ 328.43M$ 339.66M$ 246.84M
Investing Cash Flow
$ -63.29M$ -123.40M$ -35.45M$ -131.92M$ -88.89M
Financing Cash Flow
$ -243.57M$ -307.35M$ -306.55M$ -177.59M$ -194.75M
End Cash Position
$ 56.23M$ 29.59M$ 32.29M$ 46.22M$ 16.08M
Free Cash Flow
$ 333.72M$ 311.29M$ 276.65M$ 294.74M$ 200.29M
Currency in USD

MSC Industrial Cash Flow

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