MSC Industrial Direct Co Inc (MSM): Free Cash Flow
$240.88M
Year ended 2025-08-30
$219.93M
Trailing 12 months to 2026-05-30
+9.2%
3-year compound annual growth
-7.2%
5-year compound annual growth
+2.0%
10-year compound annual growth
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-08-30 | $240.88M | -22.6% | 2025-10-23, From 2024-09-01 |
| 2024-08-31 | $311.29M | -48.7% | 2025-10-23, From 2023-09-03 |
| 2023-09-02 | $607.09M | +228.5% | 2025-10-23, From 2022-09-04 |
| 2022-09-03 | $184.81M | +8.3% | 2024-10-24, From 2021-08-29 |
| 2021-08-28 | $170.72M | -51.2% | 2023-10-25, From 2020-08-30 |
| 2020-08-29 | $349.75M | +26.4% | 2022-10-20, From 2019-09-01 |
| 2019-08-31 | $276.65M | -6.1% | 2021-10-20, From 2018-09-02 |
| 2018-09-01 | $294.74M | +47.2% | 2020-10-27, From 2017-09-03 |
| 2017-09-02 | $200.29M | -36.0% | 2019-10-24, From 2016-09-04 |
| 2016-09-03 | $313.17M | +57.9% | 2018-10-30, From 2015-08-30 |
| 2015-08-29 | $198.39M | -1.7% | 2017-10-31, From 2014-08-31 |
| 2014-08-30 | $201.79M | -14.6% | 2016-11-01, From 2013-09-01 |
| 2013-08-31 | $236.19M | +26.6% | 2015-10-28, From 2012-09-02 |
| 2012-09-01 | $186.59M | +1.1% | 2014-10-29, From 2011-08-28 |
| 2011-08-27 | $184.48M | +54.3% | 2013-10-30, From 2010-08-29 |
| 2010-08-28 | $119.55M | -54.5% | 2012-10-31, From 2009-08-30 |
| 2009-08-29 | $262.71M | n/a | 2011-10-26, From 2008-08-31 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| MSC Industrial Direct Co Inc (MSM) | 2025-08-30 | $240.88M | -22.6% |
| DXP Enterprises Inc (DXPE) | 2025-12-31 | $53.98M | -30.0% |
| Alta Equipment Group Inc. (ALTG) | 2025-12-31 | $23.80M | -42.8% |
| Global Industrial Co (GIC) | 2025-12-31 | $74.70M | +59.3% |
Compare MSM, DXPE, ALTG, GIC side by side · Screen every company in Wholesale-Industrial Machinery & Equipment ↗