Annual FCF
$311.29 M
-$295.80 M-48.72%
August 31, 2024
Summary
- As of February 23, 2025, MSM annual free cash flow is $311.29 million, with the most recent change of -$295.80 million (-48.72%) on August 31, 2024.
- During the last 3 years, MSM annual FCF has risen by +$140.57 million (+82.34%).
- MSM annual FCF is now -48.72% below its all-time high of $607.09 million, reached on August 1, 2023.
Performance
MSM Free Cash Flow Chart
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Quarterly FCF
$81.70 M
+$489.00 K+0.60%
November 30, 2024
Summary
- As of February 23, 2025, MSM quarterly free cash flow is $81.70 million, with the most recent change of +$489.00 thousand (+0.60%) on November 30, 2024.
- Over the past year, MSM quarterly FCF has dropped by -$32.25 million (-28.30%).
- MSM quarterly FCF is now -74.89% below its all-time high of $325.35 million, reached on February 1, 2023.
Performance
MSM Quarterly FCF Chart
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TTM FCF
$330.25 M
+$18.96 M+6.09%
November 30, 2024
Summary
- As of February 23, 2025, MSM TTM free cash flow is $330.25 million, with the most recent change of +$18.96 million (+6.09%) on November 30, 2024.
- Over the past year, MSM TTM FCF has dropped by -$3.95 million (-1.18%).
- MSM TTM FCF is now -46.67% below its all-time high of $619.30 million, reached on November 1, 2023.
Performance
MSM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MSM Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -48.7% | -28.3% | -1.2% |
3 y3 years | +82.3% | +92.0% | +180.1% |
5 y5 years | +12.5% | +41.7% | -0.3% |
MSM Free Cash Flow 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 | -48.7% | +82.3% | -74.9% | +601.2% | -46.7% | +237.1% |
5 y | 5-year | -48.7% | +82.3% | -74.9% | +601.2% | -46.7% | +237.1% |
alltime | all time | -48.7% | +638.6% | -74.9% | +361.9% | -46.7% | +699.4% |
MSC Industrial Direct Co Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Nov 2024 | - | $81.70 M(+0.6%) | $330.25 M(+6.1%) |
Aug 2024 | $311.29 M(-48.7%) | $81.21 M(-28.7%) | $311.29 M(-6.9%) |
May 2024 | - | $113.95 M(+113.4%) | $334.20 M(-3.8%) |
Feb 2024 | - | $53.39 M(-14.9%) | $347.35 M(-43.9%) |
Nov 2023 | - | $62.73 M(-39.8%) | $619.30 M(+2.0%) |
Aug 2023 | $607.09 M(+228.5%) | $104.13 M(-18.1%) | $607.09 M(+1.6%) |
May 2023 | - | $127.09 M(-60.9%) | $597.41 M(+11.8%) |
Feb 2023 | - | $325.35 M(+544.0%) | $534.44 M(+177.2%) |
Nov 2022 | - | $50.52 M(-46.5%) | $192.79 M(+4.3%) |
Aug 2022 | $184.81 M(+8.3%) | $94.45 M(+47.3%) | $184.81 M(+16.0%) |
May 2022 | - | $64.12 M(-493.4%) | $159.31 M(+62.6%) |
Feb 2022 | - | -$16.30 M(-138.3%) | $97.98 M(-16.9%) |
Nov 2021 | - | $42.54 M(-38.3%) | $117.92 M(-30.9%) |
Aug 2021 | $170.72 M(-51.2%) | $68.95 M(+2378.6%) | $170.72 M(-37.3%) |
May 2021 | - | $2.78 M(-23.6%) | $272.49 M(-14.5%) |
Feb 2021 | - | $3.64 M(-96.2%) | $318.65 M(-14.5%) |
Nov 2020 | - | $95.34 M(-44.2%) | $372.66 M(+6.6%) |
Aug 2020 | $349.75 M(+26.4%) | $170.73 M(+248.8%) | $349.75 M(+14.9%) |
May 2020 | - | $48.94 M(-15.1%) | $304.43 M(-8.1%) |
Feb 2020 | - | $57.66 M(-20.4%) | $331.31 M(+17.4%) |
Nov 2019 | - | $72.42 M(-42.3%) | $282.26 M(+2.0%) |
Aug 2019 | $276.65 M(-6.1%) | $125.41 M(+65.4%) | $276.65 M(+12.2%) |
May 2019 | - | $75.82 M(+780.7%) | $246.54 M(-8.4%) |
Feb 2019 | - | $8.61 M(-87.1%) | $269.24 M(-6.7%) |
Nov 2018 | - | $66.81 M(-29.9%) | $288.60 M(-2.1%) |
Aug 2018 | $294.74 M(+47.2%) | $95.30 M(-3.3%) | $294.74 M(+5.8%) |
May 2018 | - | $98.52 M(+252.2%) | $278.53 M(+21.1%) |
Feb 2018 | - | $27.98 M(-61.7%) | $230.07 M(+9.7%) |
Nov 2017 | - | $72.95 M(-7.8%) | $209.78 M(+4.7%) |
Aug 2017 | $200.29 M(-36.0%) | $79.08 M(+58.0%) | $200.29 M(+9.3%) |
May 2017 | - | $50.06 M(+551.4%) | $183.27 M(-19.7%) |
Feb 2017 | - | $7.68 M(-87.9%) | $228.12 M(-15.5%) |
Nov 2016 | - | $63.46 M(+2.3%) | $270.10 M(-13.8%) |
Aug 2016 | $313.17 M(+57.9%) | $62.06 M(-34.6%) | $313.17 M(-3.5%) |
May 2016 | - | $94.91 M(+91.1%) | $324.70 M(-2.2%) |
Feb 2016 | - | $49.66 M(-53.4%) | $332.12 M(+27.5%) |
Nov 2015 | - | $106.53 M(+44.8%) | $260.53 M(+31.3%) |
Aug 2015 | $198.39 M(-1.7%) | $73.59 M(-28.1%) | $198.39 M(+27.3%) |
May 2015 | - | $102.33 M(-566.6%) | $155.84 M(+46.1%) |
Feb 2015 | - | -$21.93 M(-149.4%) | $106.69 M(-30.9%) |
Nov 2014 | - | $44.39 M(+43.0%) | $154.31 M(-23.5%) |
Aug 2014 | $201.79 M(-14.6%) | $31.04 M(-41.6%) | $201.79 M(-9.8%) |
May 2014 | - | $53.19 M(+107.1%) | $223.81 M(-13.6%) |
Feb 2014 | - | $25.68 M(-72.0%) | $259.02 M(+1.3%) |
Nov 2013 | - | $91.87 M(+73.1%) | $255.68 M(+8.3%) |
Aug 2013 | $236.19 M(+26.6%) | $53.06 M(-40.0%) | $236.19 M(-6.7%) |
May 2013 | - | $88.40 M(+295.6%) | $253.26 M(+12.8%) |
Feb 2013 | - | $22.34 M(-69.1%) | $224.57 M(+1.6%) |
Nov 2012 | - | $72.38 M(+3.2%) | $221.05 M(+18.5%) |
Aug 2012 | $186.59 M(+1.1%) | $70.14 M(+17.5%) | $186.59 M(+6.5%) |
May 2012 | - | $59.71 M(+217.3%) | $175.14 M(+0.1%) |
Feb 2012 | - | $18.82 M(-50.4%) | $174.89 M(-5.4%) |
Nov 2011 | - | $37.92 M(-35.4%) | $184.93 M(+0.2%) |
Aug 2011 | $184.48 M(+54.3%) | $58.68 M(-1.3%) | $184.48 M(+17.1%) |
May 2011 | - | $59.47 M(+106.0%) | $157.61 M(+26.7%) |
Feb 2011 | - | $28.86 M(-23.0%) | $124.35 M(+7.8%) |
Nov 2010 | - | $37.47 M(+17.8%) | $115.33 M(-3.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Aug 2010 | $119.55 M(-54.5%) | $31.81 M(+21.4%) | $119.55 M(-7.6%) |
May 2010 | - | $26.21 M(+32.0%) | $129.38 M(-31.6%) |
Feb 2010 | - | $19.85 M(-52.4%) | $189.14 M(-20.8%) |
Nov 2009 | - | $41.69 M(+0.1%) | $238.83 M(-9.1%) |
Aug 2009 | $262.71 M(+32.9%) | $41.63 M(-51.6%) | $262.71 M(-8.0%) |
May 2009 | - | $85.96 M(+23.6%) | $285.57 M(+5.1%) |
Feb 2009 | - | $69.54 M(+6.1%) | $271.78 M(+16.2%) |
Nov 2008 | - | $65.57 M(+1.7%) | $233.86 M(+18.3%) |
Aug 2008 | $197.72 M(+42.5%) | $64.50 M(-10.6%) | $197.72 M(+17.7%) |
May 2008 | - | $72.17 M(+128.2%) | $168.05 M(+19.4%) |
Feb 2008 | - | $31.63 M(+7.5%) | $140.78 M(+19.6%) |
Nov 2007 | - | $29.42 M(-15.5%) | $117.74 M(-15.1%) |
Aug 2007 | $138.73 M(+25.3%) | $34.83 M(-22.4%) | $138.73 M(-0.7%) |
May 2007 | - | $44.91 M(+423.3%) | $139.71 M(+7.6%) |
Feb 2007 | - | $8.58 M(-83.0%) | $129.81 M(+1.4%) |
Nov 2006 | - | $50.41 M(+40.8%) | $128.05 M(+15.7%) |
Aug 2006 | $110.67 M(-2.7%) | $35.81 M(+2.3%) | $110.67 M(+2.1%) |
May 2006 | - | $35.01 M(+413.7%) | $108.38 M(-13.0%) |
Feb 2006 | - | $6.82 M(-79.4%) | $124.51 M(+4.7%) |
Nov 2005 | - | $33.03 M(-1.5%) | $118.97 M(+4.6%) |
Aug 2005 | $113.72 M(+95.2%) | $33.52 M(-34.5%) | $113.72 M(+13.9%) |
May 2005 | - | $51.14 M(+3917.4%) | $99.88 M(+32.6%) |
Feb 2005 | - | $1.27 M(-95.4%) | $75.34 M(+1.3%) |
Nov 2004 | - | $27.79 M(+41.2%) | $74.34 M(+27.6%) |
Aug 2004 | $58.25 M(-21.3%) | $19.68 M(-26.0%) | $58.25 M(-9.6%) |
May 2004 | - | $26.60 M(+9572.7%) | $64.42 M(-9.2%) |
Feb 2004 | - | $275.00 K(-97.6%) | $70.95 M(-9.0%) |
Nov 2003 | - | $11.70 M(-54.7%) | $77.97 M(+5.3%) |
Aug 2003 | $74.05 M(-3.9%) | $25.85 M(-22.0%) | $74.05 M(+12.2%) |
May 2003 | - | $33.13 M(+354.5%) | $65.99 M(+32.8%) |
Feb 2003 | - | $7.29 M(-6.4%) | $49.70 M(-21.4%) |
Nov 2002 | - | $7.79 M(-56.2%) | $63.20 M(-17.9%) |
Aug 2002 | $77.02 M(+9.0%) | $17.79 M(+5.6%) | $77.02 M(-6.8%) |
May 2002 | - | $16.84 M(-19.0%) | $82.66 M(-17.8%) |
Feb 2002 | - | $20.79 M(-3.8%) | $100.57 M(+0.0%) |
Nov 2001 | - | $21.61 M(-7.7%) | $100.56 M(+42.3%) |
Aug 2001 | $70.68 M(-5709.3%) | $23.42 M(-32.6%) | $70.68 M(+33.4%) |
May 2001 | - | $34.74 M(+67.2%) | $52.97 M(+33.9%) |
Feb 2001 | - | $20.78 M(-351.3%) | $39.57 M(+459.7%) |
Nov 2000 | - | -$8.27 M(-244.8%) | $7.07 M(-661.1%) |
Aug 2000 | -$1.26 M(-96.9%) | $5.71 M(-73.2%) | -$1.26 M(-92.1%) |
May 2000 | - | $21.35 M(-282.2%) | -$15.97 M(-55.2%) |
Feb 2000 | - | -$11.72 M(-29.4%) | -$35.62 M(-35.4%) |
Nov 1999 | - | -$16.60 M(+84.6%) | -$55.10 M(+34.7%) |
Aug 1999 | -$40.90 M(-386.0%) | -$8.99 M(-630.9%) | -$40.90 M(+83.4%) |
May 1999 | - | $1.69 M(-105.4%) | -$22.31 M(-18.9%) |
Feb 1999 | - | -$31.20 M(+1200.0%) | -$27.50 M(-392.6%) |
Nov 1998 | - | -$2.40 M(-125.0%) | $9.40 M(-34.3%) |
Aug 1998 | $14.30 M(-55.7%) | $9.60 M(-374.3%) | $14.30 M(-3.4%) |
May 1998 | - | -$3.50 M(-161.4%) | $14.80 M(-79.1%) |
Feb 1998 | - | $5.70 M(+128.0%) | $70.80 M(+49.4%) |
Nov 1997 | - | $2.50 M(-75.2%) | $47.40 M(+46.7%) |
Aug 1997 | $32.30 M(-155.9%) | $10.10 M(-80.8%) | $32.30 M(+45.5%) |
May 1997 | - | $52.50 M(-396.6%) | $22.20 M(-173.3%) |
Feb 1997 | - | -$17.70 M(+40.5%) | -$30.30 M(+140.5%) |
Nov 1996 | - | -$12.60 M | -$12.60 M |
Aug 1996 | -$57.80 M | - | - |
FAQ
- What is MSC Industrial Direct Co annual free cash flow?
- What is the all time high annual FCF for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co annual FCF year-on-year change?
- What is MSC Industrial Direct Co quarterly free cash flow?
- What is the all time high quarterly FCF for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co quarterly FCF year-on-year change?
- What is MSC Industrial Direct Co TTM free cash flow?
- What is the all time high TTM FCF for MSC Industrial Direct Co?
- What is MSC Industrial Direct Co TTM FCF year-on-year change?
What is MSC Industrial Direct Co annual free cash flow?
The current annual FCF of MSM is $311.29 M
What is the all time high annual FCF for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high annual free cash flow is $607.09 M
What is MSC Industrial Direct Co annual FCF year-on-year change?
Over the past year, MSM annual free cash flow has changed by -$295.80 M (-48.72%)
What is MSC Industrial Direct Co quarterly free cash flow?
The current quarterly FCF of MSM is $81.70 M
What is the all time high quarterly FCF for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high quarterly free cash flow is $325.35 M
What is MSC Industrial Direct Co quarterly FCF year-on-year change?
Over the past year, MSM quarterly free cash flow has changed by -$32.25 M (-28.30%)
What is MSC Industrial Direct Co TTM free cash flow?
The current TTM FCF of MSM is $330.25 M
What is the all time high TTM FCF for MSC Industrial Direct Co?
MSC Industrial Direct Co all-time high TTM free cash flow is $619.30 M
What is MSC Industrial Direct Co TTM FCF year-on-year change?
Over the past year, MSM TTM free cash flow has changed by -$3.95 M (-1.18%)