Annual CFO
$333.72M$76.98M-18.74%
Summary
- Current Value
- As of today, MSM annual cash from operations is $333.72M, down -18.74% on
- Historical Performance
- MSM annual cash from operations is up +35.56% over the past 3 years, and down -15.89% over the past 5 years
- All-Time High Comparison
- MSM annual cash from operations is currently -52.30% below its historical high of $699.58M set on
- 3-Year Low Comparison
- MSM annual cash from operations is +35.56% above its 3-year low of $246.18M reached on an earlier date
- Sector Comparison
- MSM annual cash from operations is higher than 71.37% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $333.72M | -18.7% | +35.6% | -15.9% | +122.7% | |
| Quarterly Cash From Operations | $29.41M | -71.1% | -61.3% | -71.5% | -29.9% | |
| TTM Cash From Operations | $261.26M | -39.4% | -1.2% | -37.0% | +80.2% | |
| Price | $84.43 | +2.2% | +7.1% | +0.4% | +39.2% | |
| Annual Cash From Investing | -$63.29M | +48.7% | +33.0% | -28.7% | -108.9% | |
| Annual Cash From Financing | -$243.57M | +20.8% | -64.4% | +4.4% | -8.8% | |
| Annual Free Cash Flow | $240.88M | -22.6% | +30.3% | -31.1% | +101.5% | |
| Annual CAPEX | $92.84M | -6.6% | +51.3% | +97.6% | +206.4% | |
| Annual Net Income | $197.84M | -22.7% | -41.9% | -21.4% | +31.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $699.58M | -52.3% | |
| 5Y | $699.58M | -52.3% | |
| All | $699.58M | -52.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.18M | N/A | +35.6% |
| 5Y | $224.46M | +48.7% | |
| All | -$30.88M | +1180.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MSM?
As of today, MSM annual cash from operations is $333.72M
What is 1-year change in MSM annual cash from operations?
MSM annual cash from operations is down -18.74% year-over-year
What is 3-year change in MSM annual cash from operations?
MSM annual cash from operations is up +35.56% over the past 3 years
How far is MSM annual cash from operations from its all-time high?
MSM annual cash from operations is currently -52.30% below its historical high of $699.58M set on August 1, 2023
How does MSM annual cash from operations rank versus sector peers?
MSM annual cash from operations is higher than 71.37% of companies in Industrials sector
When is MSM next annual earnings release?
As of today, the next annual earnings release for MSM has not been scheduled
Quarterly CFO
$29.41M$50.85M-63.35%
Summary
- Current Value
- As of today, MSM quarterly cash from operations is $29.41M, down -63.35% on
- Historical Performance
- MSM quarterly cash from operations is down -71.13% year-over-year, and down -61.31% over the past 3 years
- All-Time High Comparison
- MSM quarterly cash from operations is currently -91.36% below its historical high of $340.42M set on
- 3-Year Low Comparison
- MSM quarterly cash from operations is at its 3-year low
- Sector Comparison
- MSM quarterly cash from operations is higher than 52.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $29.41M | -63.4% | -71.1% | -61.3% | -71.5% | |
| Annual Cash From Operations | $333.72M | – | -18.7% | +35.6% | -15.9% | |
| TTM Cash From Operations | $261.26M | -21.7% | -39.4% | -1.2% | -37.0% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| Quarterly Cash From Investing | -$29.38M | -35.2% | -44.0% | -14.8% | -272.3% | |
| Quarterly Cash From Financing | -$15.74M | +78.7% | +70.5% | +76.8% | +90.6% | |
| Quarterly Free Cash Flow | $7.41M | -87.3% | -90.9% | -85.3% | -92.2% | |
| Quarterly CAPEX | $22.01M | +1.3% | +9.1% | -13.7% | +178.8% | |
| Quarterly Net Income | $51.11M | -8.9% | +11.8% | -37.1% | +31.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.87M | N/A | -71.1% |
| 3Y | $340.42M | -91.4% | |
| 5Y | $340.42M | -91.4% | |
| All | $340.42M | -91.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.41M | at low | |
| 3Y | $29.41M | at low | |
| 5Y | -$383.00K | +7779.1% | |
| All | -$12.75M | +330.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MSM?
As of today, MSM quarterly cash from operations is $29.41M
What is MSM quarterly cash from operations most recent change?
MSM quarterly cash from operations was down -63.35% on November 29, 2025
What is 1-year change in MSM quarterly cash from operations?
MSM quarterly cash from operations is down -71.13% year-over-year
How far is MSM quarterly cash from operations from its all-time high?
MSM quarterly cash from operations is currently -91.36% below its historical high of $340.42M set on February 1, 2023
How does MSM quarterly cash from operations rank versus sector peers?
MSM quarterly cash from operations is higher than 52.27% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
TTM CFO
$261.26M$72.46M-21.71%
Summary
- Current Value
- As of today, MSM TTM cash from operations is $261.26M, down -21.71% on
- Historical Performance
- MSM TTM cash from operations is down -39.44% year-over-year, and down -1.19% over the past 3 years
- All-Time High Comparison
- MSM TTM cash from operations is currently -62.93% below its historical high of $704.73M set on
- 3-Year Low Comparison
- MSM TTM cash from operations is at its 3-year low
- Sector Comparison
- MSM TTM cash from operations is higher than 63.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $261.26M | -21.7% | -39.4% | -1.2% | -37.0% | |
| Annual Cash From Operations | $333.72M | – | -18.7% | +35.6% | -15.9% | |
| Quarterly Cash From Operations | $29.41M | -63.4% | -71.1% | -61.3% | -71.5% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| TTM Cash From Investing | -$72.27M | -14.2% | +42.4% | +31.1% | -62.9% | |
| TTM Cash From Financing | -$205.95M | +15.4% | +24.7% | -4.9% | +40.3% | |
| TTM Free Cash Flow | $166.58M | -30.8% | -49.6% | -13.6% | -55.3% | |
| TTM CAPEX | $94.68M | +2.0% | -6.4% | +32.2% | +124.4% | |
| TTM Net Income | $203.25M | +2.7% | -12.6% | -42.8% | -9.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $431.40M | N/A | -39.4% |
| 3Y | $704.73M | -62.9% | |
| 5Y | $704.73M | -62.9% | |
| All | $704.73M | -62.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.26M | at low | |
| 3Y | $261.26M | at low | |
| 5Y | $162.95M | +60.3% | |
| All | -$29.68M | +980.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MSM?
As of today, MSM TTM cash from operations is $261.26M
What is MSM TTM cash from operations most recent change?
MSM TTM cash from operations was down -21.71% on November 29, 2025
What is 1-year change in MSM TTM cash from operations?
MSM TTM cash from operations is down -39.44% year-over-year
How far is MSM TTM cash from operations from its all-time high?
MSM TTM cash from operations is currently -62.93% below its historical high of $704.73M set on November 1, 2023
How does MSM TTM cash from operations rank versus sector peers?
MSM TTM cash from operations is higher than 63.36% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MSM Official Website www.mscdirect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003078/000100307826000012/0001003078-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003078/000100307825000123/0001003078-25-000123-index.htm
- MSM Profile on Yahoo Finance finance.yahoo.com/quote/MSM
- MSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msm