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Msc Industrial Direct Company (MSM)
NYSE:MSM
US Market

MSC Industrial (MSM) Cash flow

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MSC Industrial Cash Flow

MSM's free cash flow for Q1 2025 was $81.70M. For the 2025 fiscal year, MSM's free cash flow was decreased by $-295.80M and operating cash flow was $101.87M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 410.70M$ 699.58M$ 246.18M$ 224.46M$ 396.74M
Investing Cash Flow
$ -123.40M$ -112.67M$ -94.49M$ -75.75M$ -49.28M
Financing Cash Flow
$ -307.35M$ -580.40M$ -148.14M$ -233.75M$ -254.62M
End Cash Position
$ 29.59M$ 50.05M$ 43.54M$ 40.54M$ 125.21M
Free Cash Flow
$ 311.29M$ 607.09M$ 184.81M$ 170.72M$ 349.75M
Currency in USD

MSC Industrial Cash Flow

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