Msc Industrial Direct annual free cash flow
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2025
Msc Industrial Direct Free Cash Flow (FCF) History (MSM)
Msc Industrial Direct reported $240.9M in free cash flow for fiscal 2025, a decrease of 22.62% from the previous fiscal year, with a free cash flow margin of 6.39%.
View full Msc Industrial Direct company overviewMsc Industrial Direct free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-30 | $240.9M | −$70.4M | −22.62% | +6.39% |
| 2024 | 2024-08-31 | $311.3M | −$295.8M | −48.72% | +8.15% |
| 2023 | 2023-09-02 | $607.1M | $422.3M | +228.49% | +15.14% |
| 2022 | 2022-09-03 | $184.8M | $14.1M | +8.26% | +5.01% |
| 2021 | 2021-08-28 | $170.7M | −$179.0M | −51.19% | +5.26% |
| 2020 | 2020-08-29 | $349.7M | $73.1M | +26.42% | +10.96% |
| 2019 | 2019-08-31 | $276.7M | −$18.1M | −6.14% | +8.22% |
| 2018 | 2018-09-01 | $294.7M | $94.4M | +47.15% | +9.20% |
| 2017 | 2017-09-02 | $200.3M | −$112.9M | −36.04% | +6.94% |
| 2016 | 2016-09-03 | $313.2M | $114.8M | +57.86% | +10.94% |
| 2015 | 2015-08-29 | $198.4M | −$3.4M | −1.69% | +6.82% |
| 2014 | 2014-08-30 | $201.8M | −$34.4M | −14.56% | +7.24% |
| 2013 | 2013-08-31 | $236.2M | $49.6M | +26.58% | +9.61% |
| 2012 | 2012-09-01 | $186.6M | $2.1M | +1.14% | +7.92% |
| 2011 | 2011-08-27 | $184.5M | $64.9M | +54.31% | +9.12% |
| 2010 | 2010-08-28 | $119.6M | −$143.2M | −54.49% | +7.07% |
| 2009 | 2009-08-29 | $262.7M | — | — | +17.64% |
Msc Industrial Direct quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-30 | $80.9M | $4.9M | +6.51% | +7.73% |
| Q2 2026 | 2026-02-28 | $73.1M | $48.4M | +196.14% | +7.96% |
| Q1 2026 | 2025-11-29 | $7.4M | −$74.3M | −90.94% | +0.77% |
| Q4 2025 | 2025-08-30 | $58.5M | −$22.7M | −27.93% | +5.98% |
| Q3 2025 | 2025-05-31 | $76.0M | −$38.0M | −33.33% | +7.82% |
| Q2 2025 | 2025-03-01 | $24.7M | −$28.7M | −53.78% | +2.77% |
| Q1 2025 | 2024-11-30 | $81.7M | $19.0M | +30.23% | +8.80% |
| Q4 2024 | 2024-08-31 | $81.2M | −$22.9M | −22.01% | +8.53% |
| Q3 2024 | 2024-06-01 | $114.0M | −$13.1M | −10.34% | +11.64% |
| Q2 2024 | 2024-03-02 | $53.4M | −$272.0M | −83.59% | +5.71% |
| Q1 2024 | 2023-12-02 | $62.7M | $12.2M | +24.18% | +6.58% |
| Q4 2023 | 2023-09-02 | $104.1M | $9.7M | +10.24% | +10.06% |
| Q3 2023 | 2023-06-03 | $127.1M | $63.0M | +98.22% | +12.05% |
| Q2 2023 | 2023-03-04 | $325.3M | $341.6M | — | +33.83% |
| Q1 2023 | 2022-12-03 | $50.5M | $8.0M | +18.75% | +5.27% |
| Q4 2022 | 2022-09-03 | $94.5M | $25.5M | +36.98% | +9.24% |
| Q3 2022 | 2022-05-28 | $64.1M | $61.3M | +2204.71% | +6.69% |
| Q2 2022 | 2022-02-26 | −$16.3M | −$19.9M | — | −1.89% |
| Q1 2022 | 2021-11-27 | $42.5M | −$52.8M | −55.38% | +5.01% |
| Q4 2021 | 2021-08-28 | $69.0M | −$101.8M | −59.61% | +8.30% |
| Q3 2021 | 2021-05-29 | $2.8M | −$46.2M | −94.32% | +0.32% |
| Q2 2021 | 2021-02-27 | $3.6M | −$54.0M | −93.68% | +0.47% |
| Q1 2021 | 2020-11-28 | $95.3M | $22.9M | +31.64% | +12.35% |
| Q4 2020 | 2020-08-29 | $170.7M | $45.3M | +36.14% | +22.83% |
| Q3 2020 | 2020-05-30 | $48.9M | −$26.9M | −35.45% | +5.86% |
| Q2 2020 | 2020-02-29 | $57.7M | $49.0M | +569.71% | +7.33% |
| Q1 2020 | 2019-11-30 | $72.4M | $5.6M | +8.40% | +8.79% |
| Q4 2019 | 2019-08-31 | $125.4M | $30.1M | +31.60% | +14.88% |
| Q3 2019 | 2019-06-01 | $75.8M | −$22.7M | −23.04% | +8.75% |
| Q2 2019 | 2019-03-02 | $8.6M | −$19.4M | −69.23% | +1.05% |
| Q1 2019 | 2018-12-01 | $66.8M | −$6.1M | −8.41% | +8.03% |
| Q4 2018 | 2018-09-01 | $95.3M | $16.2M | +20.50% | +11.37% |
| Q3 2018 | 2018-06-02 | $98.5M | $48.5M | +96.80% | +11.89% |
| Q2 2018 | 2018-03-03 | $28.0M | $20.3M | +264.02% | +3.64% |
| Q1 2018 | 2017-12-02 | $73.0M | $9.5M | +14.95% | +9.49% |
| Q4 2017 | 2017-09-02 | $79.1M | $17.0M | +27.42% | +10.49% |
| Q3 2017 | 2017-06-03 | $50.1M | −$44.8M | −47.25% | +6.73% |
| Q2 2017 | 2017-03-04 | $7.7M | −$42.0M | −84.53% | +1.09% |
| Q1 2017 | 2016-12-03 | $63.5M | −$43.1M | −40.43% | +9.25% |
| Q4 2016 | 2016-09-03 | $62.1M | −$11.5M | −15.66% | +8.33% |
| Q3 2016 | 2016-05-28 | $94.9M | −$7.4M | −7.26% | +13.05% |
| Q2 2016 | 2016-02-27 | $49.7M | $71.6M | — | +7.26% |
| Q1 2016 | 2015-11-28 | $106.5M | $62.1M | +139.98% | +15.07% |
| Q4 2015 | 2015-08-29 | $73.6M | $42.5M | +137.06% | +10.12% |
| Q3 2015 | 2015-05-30 | $102.3M | $49.1M | +92.40% | +13.73% |
| Q2 2015 | 2015-02-28 | −$21.9M | −$47.6M | — | −3.10% |
| Q1 2015 | 2014-11-29 | $44.4M | −$47.5M | −51.68% | +6.07% |
| Q4 2014 | 2014-08-30 | $31.0M | −$22.0M | −41.50% | +4.27% |
| Q3 2014 | 2014-05-31 | $53.2M | −$35.2M | −39.83% | +7.38% |
| Q2 2014 | 2014-03-01 | $25.7M | $3.3M | +14.94% | +3.88% |
| Q1 2014 | 2013-11-30 | $91.9M | $19.5M | +26.94% | +13.54% |
| Q4 2013 | 2013-08-31 | $53.1M | −$17.1M | −24.35% | +7.88% |
| Q3 2013 | 2013-06-01 | $88.4M | $28.7M | +48.04% | +13.88% |
| Q2 2013 | 2013-03-02 | $22.3M | $3.5M | +18.73% | +3.92% |
| Q1 2013 | 2012-12-01 | $72.4M | $34.5M | +90.86% | +12.53% |
| Q4 2012 | 2012-09-01 | $70.1M | $11.5M | +19.52% | +11.04% |
| Q3 2012 | 2012-05-26 | $59.7M | $248,000 | +0.42% | +9.76% |
| Q2 2012 | 2012-02-25 | $18.8M | −$10.0M | −34.80% | +3.34% |
| Q1 2012 | 2011-11-26 | $37.9M | $450,000 | +1.20% | +6.95% |
| Q4 2011 | 2011-08-27 | $58.7M | $26.9M | +84.50% | +11.01% |
| Q3 2011 | 2011-05-28 | $59.5M | $33.3M | +126.92% | +11.17% |
| Q2 2011 | 2011-02-26 | $28.9M | $9.0M | +45.41% | +5.97% |
| Q1 2011 | 2010-11-27 | $37.5M | −$4.2M | −10.12% | +7.92% |
| Q4 2010 | 2010-08-28 | $31.8M | — | — | +6.89% |
| Q3 2010 | 2010-05-29 | $26.2M | — | — | +5.82% |
| Q2 2010 | 2010-02-27 | $19.8M | — | — | +5.02% |
| Q1 2010 | 2009-11-28 | $41.7M | — | — | +10.83% |
Msc Industrial Direct free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $349.7M to $240.9M, a compound annual decline of 7.19%. Msc Industrial Direct's latest reported quarter, Q3 2026, generated $80.9M in free cash flow, an increase of 6.51% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Msc Industrial Direct filings at SEC.gov ↗