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MSC INDUSTRIAL DIRECT CO INC (MSM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $285.45M2010: $149.86M2011: $209.96M2012: $234.28M2013: $325.44M2016: $401.10M2017: $246.84M2018: $339.66M2019: $328.43M2020: $396.74M2021: $224.46M2022: $246.18M2023: $699.58M2024: $410.70M2025: $333.72M$333.72M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$333.72M-18.7%
2024$410.70M-41.3%
2023$699.58M+184.2%
2022$246.18M+9.7%
2021$224.46M-43.4%
2020$396.74M+20.8%
2019$328.43M-3.3%
2018$339.66M+37.6%
2017$246.84M-38.5%
2016$401.10M—
2013$325.44M+38.9%
2012$234.28M+11.6%
2011$209.96M+40.1%
2010$149.86M-47.5%
2009$285.45M—