MSC INDUSTRIAL DIRECT CO., INC. (MSM) Free cash flow 2017–2026
MSC INDUSTRIAL DIRECT CO., INC. (MSM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$225.2MFY2026 · since FY2017: $200.3M → $225.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $225.2M | -6.5% |
| FY2025 | $240.9M | -22.6% |
| FY2024 | $311.3M | -48.7% |
| FY2023 | $607.1M | +228.5% |
| FY2022 | $184.8M | +8.3% |
| FY2021 | $170.7M | -51.2% |
| FY2020 | $349.7M | +26.4% |
| FY2019 | $276.7M | -6.1% |
| FY2018 | $294.7M | +47.2% |
| FY2017 | $200.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice