The table below shows MSC INDUSTRIAL DIRECT CO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Operating cash flow
$29.41M
$101.87M
$81.17M
-
-
$76.02M
Capital expenditure
$22.01M
$20.17M
$18.43M
-
-
$25.50M
Investing cash flow
-$21.19M
-$20.41M
-$18.43M
-
-
-$25.59M
Dividends paid
-
-
-
-
-
$44.21M
MSM operating cash flow (10-K history)
MSC INDUSTRIAL DIRECT CO INC reported operating cash flow of $333.72M for fiscal year 2025. That is down 18.7% from $410.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $401.10M (FY 2016) to $333.72M. Figures come from the company's audited annual reports as filed with the SEC.
