MSC Industrial Direct Co Inc (MSM): Operating Cash Flow
$333.72M
Year ended 2025-08-30
$305.79M
Trailing 12 months to 2026-05-30
+10.7%
3-year compound annual growth
-3.4%
5-year compound annual growth
+2.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-08-30 | $333.72M | -18.7% | 2025-10-23, From 2024-09-01 |
| 2024-08-31 | $410.70M | -41.3% | 2025-10-23, From 2023-09-03 |
| 2023-09-02 | $699.58M | +184.2% | 2025-10-23, From 2022-09-04 |
| 2022-09-03 | $246.18M | +9.7% | 2024-10-24, From 2021-08-29 |
| 2021-08-28 | $224.46M | -43.4% | 2023-10-25, From 2020-08-30 |
| 2020-08-29 | $396.74M | +20.8% | 2022-10-20, From 2019-09-01 |
| 2019-08-31 | $328.43M | -3.3% | 2021-10-20, From 2018-09-02 |
| 2018-09-01 | $339.66M | +37.6% | 2020-10-27, From 2017-09-03 |
| 2017-09-02 | $246.84M | -38.5% | 2019-10-24, From 2016-09-04 |
| 2016-09-03 | $401.10M | +60.6% | 2018-10-30, From 2015-08-30 |
| 2015-08-29 | $249.79M | -8.3% | 2017-10-31, From 2014-08-31 |
| 2014-08-30 | $272.41M | -16.3% | 2016-11-01, From 2013-09-01 |
| 2013-08-31 | $325.44M | +38.9% | 2013-10-30, From 2012-09-02 |
| 2012-09-01 | $234.28M | +11.6% | 2013-10-30, From 2011-08-28 |
| 2011-08-27 | $209.96M | +40.1% | 2013-10-30, From 2010-08-29 |
| 2010-08-28 | $149.86M | -47.5% | 2012-10-31, From 2009-08-30 |
| 2009-08-29 | $285.45M | n/a | 2011-10-26, From 2008-08-31 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| MSC Industrial Direct Co Inc (MSM) | 2025-08-30 | $333.72M | -18.7% |
| DXP Enterprises Inc (DXPE) | 2025-12-31 | $94.26M | -7.8% |
| Alta Equipment Group Inc. (ALTG) | 2025-12-31 | $33.00M | -42.1% |
| Global Industrial Co (GIC) | 2025-12-31 | $77.80M | +53.5% |
Compare MSM, DXPE, ALTG, GIC side by side · Screen every company in Wholesale-Industrial Machinery & Equipment ↗