annual CFO:
$410.70M-$288.89M(-41.29%)Summary
- As of today (May 22, 2025), MSM annual cash flow from operations is $410.70 million, with the most recent change of -$288.89 million (-41.29%) on August 31, 2024.
- During the last 3 years, MSM annual CFO has risen by +$186.23 million (+82.97%).
- MSM annual CFO is now -41.29% below its all-time high of $699.58 million, reached on August 1, 2023.
Performance
MSM Cash from operations Chart
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quarterly CFO:
$54.47M-$47.40M(-46.53%)Summary
- As of today (May 22, 2025), MSM quarterly cash flow from operations is $54.47 million, with the most recent change of -$47.40 million (-46.53%) on February 1, 2025.
- Over the past year, MSM quarterly CFO has dropped by -$24.28 million (-30.83%).
- MSM quarterly CFO is now -84.00% below its all-time high of $340.42 million, reached on February 1, 2023.
Performance
MSM quarterly CFO Chart
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TTM CFO:
$407.12M-$24.28M(-5.63%)Summary
- As of today (May 22, 2025), MSM TTM cash flow from operations is $407.12 million, with the most recent change of -$24.28 million (-5.63%) on February 1, 2025.
- Over the past year, MSM TTM CFO has dropped by -$35.93 million (-8.11%).
- MSM TTM CFO is now -42.23% below its all-time high of $704.73 million, reached on November 1, 2023.
Performance
MSM TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -41.3% | -30.8% | -8.1% |
| 3 y3 years | +83.0% | +10000.0% | +149.8% |
| 5 y5 years | +25.1% | -23.0% | +5.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.3% | +83.0% | -84.0% | >+9999.0% | -42.2% | +149.8% |
| 5 y | 5-year | -41.3% | +83.0% | -84.0% | >+9999.0% | -42.2% | +149.8% |
| alltime | all time | -41.3% | +1429.1% | -84.0% | +525.5% | -42.2% | +1469.7% |
MSM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Feb 2011 | - | $38.40M(-8.4%) | $155.92M(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+346.4%) | $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(+115.9%) |
| Nov 2000 | - | -$4.01M(-138.4%) | $29.16M(+43.2%) |
| Aug 2000 | $20.37M(-477.1%) | $10.44M(-63.9%) | $20.37M(+298.9%) |
| May 2000 | - | $28.95M(-565.2%) | $5.11M(-117.2%) |
| Feb 2000 | - | -$6.22M(-51.4%) | -$29.72M(+2.1%) |
| Nov 1999 | - | -$12.80M(+165.5%) | -$29.10M(+438.9%) |
| Aug 1999 | -$5.40M(-111.5%) | -$4.82M(-18.0%) | -$5.40M(+1027.3%) |
| May 1999 | - | -$5.88M(+5.0%) | -$479.00K(-101.6%) |
| Feb 1999 | - | -$5.60M(-151.4%) | $29.10M(-34.8%) |
| Nov 1998 | - | $10.90M(>+9900.0%) | $44.60M(-4.7%) |
| Aug 1998 | $46.80M(+2.2%) | $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 | $45.80M(-248.2%) | $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 | -$30.90M | - | - |
FAQ
- What is MSC Industrial Direct Co annual cash flow from operations?
- What is the all time high annual CFO for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co annual CFO year-on-year change?
- What is MSC Industrial Direct Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co quarterly CFO year-on-year change?
- What is MSC Industrial Direct Co TTM cash flow from operations?
- What is the all time high TTM CFO for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co TTM CFO year-on-year change?
What is MSC Industrial Direct Co annual cash flow from operations?
The current annual CFO of MSM is $410.70M
What is the all time high annual CFO for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high annual cash flow from operations is $699.58M
What is MSC Industrial Direct Co annual CFO year-on-year change?
Over the past year, MSM annual cash flow from operations has changed by -$288.89M (-41.29%)
What is MSC Industrial Direct Co quarterly cash flow from operations?
The current quarterly CFO of MSM is $54.47M
What is the all time high quarterly CFO for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high quarterly cash flow from operations is $340.42M
What is MSC Industrial Direct Co quarterly CFO year-on-year change?
Over the past year, MSM quarterly cash flow from operations has changed by -$24.28M (-30.83%)
What is MSC Industrial Direct Co TTM cash flow from operations?
The current TTM CFO of MSM is $407.12M
What is the all time high TTM CFO for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high TTM cash flow from operations is $704.73M
What is MSC Industrial Direct Co TTM CFO year-on-year change?
Over the past year, MSM TTM cash flow from operations has changed by -$35.93M (-8.11%)