MSC Industrial Direct Co., Inc. (MSM) Cash Flow Statement

MSC Industrial Direct Co., Inc. (MSM) generated $306.5M of operating cash flow over the twelve months to 2026-08-29, spent $81.3M on capital expenditure and had free cash flow of $225.2M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-08-29 · read by EquiReason

MSMMSC Industrial Direct Co., Inc.Follow MSM — free

Industrial Distribution · Industrials

—

Price chart with a free account

Market cap: 6.4B
P/E TTM: 28.5
Dividend yield: 3.1%
52-week: —
Next earnings: 5 Jan, in 73 days

Line	FY2011 Aug 11	FY2012 Sep 12	FY2013 Aug 13	FY2014 Aug 14	FY2015 Aug 15	FY2016 Sep 16	FY2017 Sep 17	FY2018 Sep 18	FY2019 Aug 19	FY2020 Aug 20	FY2021 Aug 21	FY2022 Sep 22	FY2023 Sep 23	FY2024 Aug 24	FY2025 Aug 25	FY2026 Aug 26	TTM Aug 26
Operating cash flow	0.21	0.23	0.33	0.27	0.25	0.40	0.25	0.34	0.33	0.40	0.22	0.25	0.70	0.41	0.33	0.31	0.31
Capital expenditure	0.03	0.05	0.09	0.07	0.05	0.09	0.05	0.04	0.05	0.05	0.05	0.06	0.09	0.10	0.09	0.08	-0.08
Free cash flow	0.18	0.19	0.24	0.20	0.20	0.31	0.20	0.29	0.28	0.35	0.17	0.18	0.61	0.31	0.24	0.23	0.23
Dividends paid	0.12	0.06	0.08	0.08	0.10	0.11	0.10	0.13	0.15	0.17	0.17	0.17	0.18	0.19	0.19	0.19	—
Share repurchases	0.07	0.05	0.00	0.19	0.03	0.38	0.05	0.08	0.08	0.00	0.07	0.03	0.10	0.19	0.04	0.01	—
Stock-based compensation	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	—

USD billions · SEC XBRL

MSC Industrial Direct Co., Inc. — questions

What is MSC Industrial Direct Co., Inc.'s operating cash flow?: $306.5M over the twelve months to 2026-08-29.
How much does MSC Industrial Direct Co., Inc. spend on capital expenditure?: $81.3M over the twelve months to 2026-08-29.
What is MSC Industrial Direct Co., Inc.'s free cash flow?: $225.2M over the twelve months to 2026-08-29: operating cash flow minus capital expenditure.

Every figure on this page comes from MSC Industrial Direct Co., Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.