Annual CFO:
$333.72M-$76.98M(-18.74%)Summary
- As of today, MSM annual cash from operations is $333.72 million, with the most recent change of -$76.98 million (-18.74%) on August 30, 2025.
- During the last 3 years, MSM annual cash from operations has risen by +$87.53 million (+35.56%).
- MSM annual cash from operations is now -52.30% below its all-time high of $699.58 million, reached on August 1, 2023.
Performance
MSM Cash From Operations Chart
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Range
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Quarterly CFO:
$80.26M-$16.87M(-17.37%)Summary
- As of today, MSM quarterly cash from operations is $80.26 million, with the most recent change of -$16.87 million (-17.37%) on August 30, 2025.
- Over the past year, MSM quarterly cash from operations has dropped by -$27.01 million (-25.18%).
- MSM quarterly cash from operations is now -76.42% below its all-time high of $340.42 million, reached on February 1, 2023.
Performance
MSM Quarterly Cash From Operations Chart
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TTM CFO:
$333.72M-$27.01M(-7.49%)Summary
- As of today, MSM TTM cash from operations is $333.72 million, with the most recent change of -$27.01 million (-7.49%) on August 30, 2025.
- Over the past year, MSM TTM cash from operations has dropped by -$76.98 million (-18.74%).
- MSM TTM cash from operations is now -52.65% below its all-time high of $704.73 million, reached on November 1, 2023.
Performance
MSM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -18.7% | -25.2% | -18.7% |
| 3Y3 Years | +35.6% | -27.6% | +35.6% |
| 5Y5 Years | -15.9% | -55.9% | -15.9% |
MSM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -52.3% | +35.6% | -76.4% | +47.4% | -52.6% | +35.6% |
| 5Y | 5-Year | -52.3% | +48.7% | -76.4% | >+9999.0% | -52.6% | +104.8% |
| All-Time | All-Time | -52.3% | +1180.8% | -76.4% | +729.3% | -52.6% | +1224.5% |
MSM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | $333.72M(-18.7%) | $80.26M(-17.4%) | $333.72M(-7.5%) |
| May 2025 | - | $97.13M(+78.3%) | $360.72M(-11.4%) |
| Feb 2025 | - | $54.47M(-46.5%) | $407.12M(-5.6%) |
| Nov 2024 | - | $101.87M(-5.0%) | $431.40M(+5.0%) |
| Aug 2024 | $410.70M(-41.3%) | $107.26M(-25.3%) | $410.70M(-5.8%) |
| May 2024 | - | $143.52M(+82.3%) | $435.94M(-1.6%) |
| Feb 2024 | - | $78.74M(-3.0%) | $443.05M(-37.1%) |
| Nov 2023 | - | $81.17M(-38.7%) | $704.73M(+0.7%) |
| Aug 2023 | $699.58M(+184.2%) | $132.50M(-12.0%) | $699.58M(+3.2%) |
| May 2023 | - | $150.64M(-55.7%) | $677.96M(+12.0%) |
| Feb 2023 | - | $340.42M(+347.8%) | $605.20M(+128.9%) |
| Nov 2022 | - | $76.02M(-31.4%) | $264.40M(+7.4%) |
| Aug 2022 | $246.18M(+9.7%) | $110.88M(+42.4%) | $246.18M(+11.7%) |
| May 2022 | - | $77.88M(>+9900.0%) | $220.40M(+35.3%) |
| Feb 2022 | - | -$383.00K(-100.7%) | $162.95M(-9.0%) |
| Nov 2021 | - | $57.80M(-32.1%) | $179.04M(-20.2%) |
| Aug 2021 | $224.46M(-43.4%) | $85.10M(+316.6%) | $224.46M(-30.1%) |
| May 2021 | - | $20.43M(+30.1%) | $321.16M(-10.8%) |
| Feb 2021 | - | $15.70M(-84.8%) | $359.86M(-13.3%) |
| Nov 2020 | - | $103.23M(-43.2%) | $414.86M(+4.6%) |
| Aug 2020 | $396.74M(+20.8%) | $181.80M(+207.5%) | $396.74M(+11.4%) |
| May 2020 | - | $59.13M(-16.4%) | $356.17M(-7.6%) |
| Feb 2020 | - | $70.70M(-16.9%) | $385.66M(+14.6%) |
| Nov 2019 | - | $85.11M(-39.7%) | $336.67M(+2.5%) |
| Aug 2019 | $328.43M(-3.3%) | $141.23M(+59.4%) | $328.43M(+10.7%) |
| May 2019 | - | $88.62M(+308.2%) | $296.62M(-7.3%) |
| Feb 2019 | - | $21.71M(-71.8%) | $320.05M(-4.3%) |
| Nov 2018 | - | $76.87M(-29.8%) | $334.55M(-1.5%) |
| Aug 2018 | $339.66M(+37.6%) | $109.42M(-2.3%) | $339.66M(+6.8%) |
| May 2018 | - | $112.05M(+209.5%) | $317.95M(+18.5%) |
| Feb 2018 | - | $36.21M(-55.8%) | $268.37M(+6.1%) |
| Nov 2017 | - | $81.98M(-6.5%) | $252.86M(+2.4%) |
| Aug 2017 | $246.84M(-38.5%) | $87.71M(+40.4%) | $246.84M(-10.0%) |
| May 2017 | - | $62.48M(+201.9%) | $274.41M(-12.8%) |
| Feb 2017 | - | $20.70M(-72.8%) | $314.78M(-11.3%) |
| Nov 2016 | - | $75.96M(-34.1%) | $354.95M(-11.5%) |
| Aug 2016 | $401.10M(+60.6%) | $115.28M(+12.1%) | $401.10M(+7.6%) |
| May 2016 | - | $102.84M(+69.0%) | $372.64M(-3.3%) |
| Feb 2016 | - | $60.87M(-50.2%) | $385.16M(+22.6%) |
| Nov 2015 | - | $122.11M(+40.7%) | $314.15M(+25.8%) |
| Aug 2015 | $249.79M(-8.3%) | $86.82M(-24.7%) | $249.79M(+19.7%) |
| May 2015 | - | $115.37M(+1237.2%) | $208.75M(+23.9%) |
| Feb 2015 | - | -$10.14M(-117.6%) | $168.53M(-25.4%) |
| Nov 2014 | - | $57.75M(+26.2%) | $225.78M(-17.1%) |
| Aug 2014 | $272.41M(-16.3%) | $45.78M(-39.1%) | $272.41M(-11.2%) |
| May 2014 | - | $75.14M(+59.5%) | $306.64M(-10.3%) |
| Feb 2014 | - | $47.10M(-54.9%) | $341.89M(+0.4%) |
| Nov 2013 | - | $104.38M(+30.5%) | $340.45M(+4.6%) |
| Aug 2013 | $325.44M(+38.9%) | $80.01M(-27.5%) | $325.44M(-2.7%) |
| May 2013 | - | $110.40M(+141.8%) | $334.50M(+13.3%) |
| Feb 2013 | - | $45.66M(-48.9%) | $295.25M(+6.4%) |
| Nov 2012 | - | $89.37M(+0.3%) | $277.46M(+18.4%) |
| Aug 2012 | $234.28M(+11.6%) | $89.08M(+25.2%) | $234.28M(+11.6%) |
| May 2012 | - | $71.14M(+155.3%) | $209.88M(+3.0%) |
| Feb 2012 | - | $27.87M(-39.7%) | $203.70M(-4.9%) |
| Nov 2011 | - | $46.19M(-28.6%) | $214.23M(+2.0%) |
| Aug 2011 | $209.96M | $64.67M(-0.5%) | $209.96M(+13.0%) |
| May 2011 | - | $64.97M(+69.2%) | $185.88M(+19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2011 | - | $38.40M(-8.4%) | $155.92M(+7.6%) |
| Nov 2010 | - | $41.93M(+3.3%) | $144.96M(-3.3%) |
| Aug 2010 | $149.86M(-47.5%) | $40.59M(+16.0%) | $149.86M(-3.7%) |
| May 2010 | - | $35.00M(+27.6%) | $155.59M(-26.6%) |
| Feb 2010 | - | $27.44M(-41.4%) | $211.87M(-18.5%) |
| Nov 2009 | - | $46.83M(+1.1%) | $259.91M(-8.9%) |
| Aug 2009 | $285.45M(+30.6%) | $46.33M(-49.2%) | $285.45M(-8.9%) |
| May 2009 | - | $91.28M(+20.9%) | $313.25M(+4.6%) |
| Feb 2009 | - | $75.48M(+4.3%) | $299.41M(+15.6%) |
| Nov 2008 | - | $72.36M(-2.4%) | $258.95M(+18.5%) |
| Aug 2008 | $218.56M(+32.3%) | $74.13M(-4.3%) | $218.56M(+18.6%) |
| May 2008 | - | $77.44M(+121.2%) | $184.29M(+16.3%) |
| Feb 2008 | - | $35.02M(+9.5%) | $158.45M(+12.9%) |
| Nov 2007 | - | $31.97M(-19.8%) | $140.40M(-15.0%) |
| Aug 2007 | $165.18M(+23.7%) | $39.87M(-22.7%) | $165.18M(-1.7%) |
| May 2007 | - | $51.60M(+204.2%) | $168.12M(+5.5%) |
| Feb 2007 | - | $16.96M(-70.1%) | $159.35M(+3.1%) |
| Nov 2006 | - | $56.76M(+32.6%) | $154.54M(+15.8%) |
| Aug 2006 | $133.51M(+6.7%) | $42.80M(-0.1%) | $133.51M(+4.6%) |
| May 2006 | - | $42.83M(+252.4%) | $127.58M(-7.6%) |
| Feb 2006 | - | $12.15M(-66.0%) | $138.08M(+5.1%) |
| Nov 2005 | - | $35.73M(-3.1%) | $131.35M(+5.0%) |
| Aug 2005 | $125.13M(+87.0%) | $36.87M(-30.9%) | $125.13M(+13.9%) |
| May 2005 | - | $53.33M(+883.5%) | $109.83M(+28.0%) |
| Feb 2005 | - | $5.42M(-81.6%) | $85.82M(+4.0%) |
| Nov 2004 | - | $29.51M(+36.8%) | $82.51M(+23.3%) |
| Aug 2004 | $66.92M(-20.0%) | $21.57M(-26.4%) | $66.92M(-9.9%) |
| May 2004 | - | $29.32M(+1288.7%) | $74.24M(-8.1%) |
| Feb 2004 | - | $2.11M(-84.8%) | $80.78M(-7.7%) |
| Nov 2003 | - | $13.92M(-51.8%) | $87.53M(+4.6%) |
| Aug 2003 | $83.68M(-1.4%) | $28.90M(-19.4%) | $83.68M(+11.2%) |
| May 2003 | - | $35.85M(+304.5%) | $75.23M(+30.3%) |
| Feb 2003 | - | $8.86M(-11.9%) | $57.72M(-19.6%) |
| Nov 2002 | - | $10.06M(-50.8%) | $71.79M(-15.4%) |
| Aug 2002 | $84.87M(-6.6%) | $20.45M(+11.5%) | $84.87M(-7.6%) |
| May 2002 | - | $18.35M(-20.0%) | $91.80M(-19.0%) |
| Feb 2002 | - | $22.93M(-0.9%) | $113.40M(-3.9%) |
| Nov 2001 | - | $23.14M(-15.5%) | $118.05M(+29.9%) |
| Aug 2001 | $90.91M(+346.3%) | $27.39M(-31.4%) | $90.91M(+22.9%) |
| May 2001 | - | $39.94M(+44.8%) | $73.96M(+17.5%) |
| Feb 2001 | - | $27.58M(+788.6%) | $62.97M(+116.3%) |
| Nov 2000 | - | -$4.01M(-138.4%) | $29.11M(+42.9%) |
| Aug 2000 | $20.37M(+480.5%) | $10.44M(-63.9%) | $20.37M(+295.2%) |
| May 2000 | - | $28.95M(+561.7%) | $5.15M(+117.4%) |
| Feb 2000 | - | -$6.27M(+50.8%) | -$29.68M(-2.3%) |
| Nov 1999 | - | -$12.75M(-167.2%) | -$29.02M(-442.2%) |
| Aug 1999 | -$5.35M(-111.4%) | -$4.77M(+18.9%) | -$5.35M(-1017.3%) |
| May 1999 | - | -$5.88M(-4.8%) | -$479.00K(-101.6%) |
| Feb 1999 | - | -$5.61M(-151.4%) | $29.10M(-34.8%) |
| Nov 1998 | - | $10.91M(>+9900.0%) | $44.62M(-4.7%) |
| Aug 1998 | $46.76M(+2.1%) | $100.00K(-99.6%) | $46.80M(-20.5%) |
| May 1998 | - | $23.70M(+139.4%) | $58.90M(-6.8%) |
| Feb 1998 | - | $9.90M(-24.4%) | $63.20M(-4.4%) |
| Nov 1997 | - | $13.10M(+7.4%) | $66.10M(+44.3%) |
| Aug 1997 | $45.78M(+248.3%) | $12.20M(-56.4%) | $45.80M(+36.3%) |
| May 1997 | - | $28.00M(+118.8%) | $33.60M(+500.0%) |
| Feb 1997 | - | $12.80M(+277.8%) | $5.60M(+177.8%) |
| Nov 1996 | - | -$7.20M | -$7.20M |
| Aug 1996 | -$30.88M | - | - |
FAQ
- What is MSC Industrial Direct Co., Inc. annual cash from operations?
- What is the all-time high annual cash from operations for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. annual cash from operations year-on-year change?
- What is MSC Industrial Direct Co., Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. quarterly cash from operations year-on-year change?
- What is MSC Industrial Direct Co., Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for MSC Industrial Direct Co., Inc.?
- What is MSC Industrial Direct Co., Inc. TTM cash from operations year-on-year change?
What is MSC Industrial Direct Co., Inc. annual cash from operations?
The current annual cash from operations of MSM is $333.72M
What is the all-time high annual cash from operations for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high annual cash from operations is $699.58M
What is MSC Industrial Direct Co., Inc. annual cash from operations year-on-year change?
Over the past year, MSM annual cash from operations has changed by -$76.98M (-18.74%)
What is MSC Industrial Direct Co., Inc. quarterly cash from operations?
The current quarterly cash from operations of MSM is $80.26M
What is the all-time high quarterly cash from operations for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high quarterly cash from operations is $340.42M
What is MSC Industrial Direct Co., Inc. quarterly cash from operations year-on-year change?
Over the past year, MSM quarterly cash from operations has changed by -$27.01M (-25.18%)
What is MSC Industrial Direct Co., Inc. TTM cash from operations?
The current TTM cash from operations of MSM is $333.72M
What is the all-time high TTM cash from operations for MSC Industrial Direct Co., Inc.?
MSC Industrial Direct Co., Inc. all-time high TTM cash from operations is $704.73M
What is MSC Industrial Direct Co., Inc. TTM cash from operations year-on-year change?
Over the past year, MSM TTM cash from operations has changed by -$76.98M (-18.74%)