annual FCF:
$311.29M-$295.80M(-48.72%)Summary
- As of today (May 19, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$24.68M-$57.02M(-69.80%)Summary
- As of today (May 19, 2025), MSM quarterly free cash flow is $24.68 million, with the most recent change of -$57.02 million (-69.80%) on February 1, 2025.
- Over the past year, MSM quarterly FCF has dropped by -$28.72 million (-53.78%).
- MSM quarterly FCF is now -92.42% below its all-time high of $325.35 million, reached on February 1, 2023.
Performance
MSM quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$301.54M-$28.72M(-8.70%)Summary
- As of today (May 19, 2025), MSM TTM free cash flow is $301.54 million, with the most recent change of -$28.72 million (-8.70%) on February 1, 2025.
- Over the past year, MSM TTM FCF has dropped by -$45.81 million (-13.19%).
- MSM TTM FCF is now -51.31% below its all-time high of $619.30 million, reached on November 1, 2023.
Performance
MSM TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
MSM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.7% | -53.8% | -13.2% |
| 3 y3 years | +82.3% | +251.4% | +207.8% |
| 5 y5 years | +12.5% | -57.2% | -9.0% |
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% | -92.4% | +251.4% | -51.3% | +207.8% |
| 5 y | 5-year | -48.7% | +82.3% | -92.4% | +251.4% | -51.3% | +207.8% |
| alltime | all time | -48.7% | +638.6% | -92.4% | +179.1% | -51.3% | +647.3% |
MSM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $24.68M(-69.8%) | $301.54M(-8.7%) |
| Nov 2024 | - | $81.70M(+0.6%) | $330.25M(+6.1%) |
| Aug 2024 | $311.29M(-48.7%) | $81.21M(-28.7%) | $311.29M(-6.9%) |
| May 2024 | - | $113.95M(+113.4%) | $334.20M(-3.8%) |
| Feb 2024 | - | $53.39M(-14.9%) | $347.35M(-43.9%) |
| Nov 2023 | - | $62.73M(-39.8%) | $619.30M(+2.0%) |
| Aug 2023 | $607.09M(+228.5%) | $104.13M(-18.1%) | $607.09M(+1.6%) |
| May 2023 | - | $127.09M(-60.9%) | $597.41M(+11.8%) |
| Feb 2023 | - | $325.35M(+544.0%) | $534.44M(+177.2%) |
| Nov 2022 | - | $50.52M(-46.5%) | $192.79M(+4.3%) |
| Aug 2022 | $184.81M(+8.3%) | $94.45M(+47.3%) | $184.81M(+16.0%) |
| May 2022 | - | $64.12M(-493.4%) | $159.31M(+62.6%) |
| Feb 2022 | - | -$16.30M(-138.3%) | $97.98M(-16.9%) |
| Nov 2021 | - | $42.54M(-38.3%) | $117.92M(-30.9%) |
| Aug 2021 | $170.72M(-51.2%) | $68.95M(+2378.6%) | $170.72M(-37.3%) |
| May 2021 | - | $2.78M(-23.6%) | $272.49M(-14.5%) |
| Feb 2021 | - | $3.64M(-96.2%) | $318.65M(-14.5%) |
| Nov 2020 | - | $95.34M(-44.2%) | $372.66M(+6.6%) |
| Aug 2020 | $349.75M(+26.4%) | $170.73M(+248.8%) | $349.75M(+14.9%) |
| May 2020 | - | $48.94M(-15.1%) | $304.43M(-8.1%) |
| Feb 2020 | - | $57.66M(-20.4%) | $331.31M(+17.4%) |
| Nov 2019 | - | $72.42M(-42.3%) | $282.26M(+2.0%) |
| Aug 2019 | $276.65M(-6.1%) | $125.41M(+65.4%) | $276.65M(+12.2%) |
| May 2019 | - | $75.82M(+780.7%) | $246.54M(-8.4%) |
| Feb 2019 | - | $8.61M(-87.1%) | $269.24M(-6.7%) |
| Nov 2018 | - | $66.81M(-29.9%) | $288.60M(-2.1%) |
| Aug 2018 | $294.74M(+47.2%) | $95.30M(-3.3%) | $294.74M(+5.8%) |
| May 2018 | - | $98.52M(+252.2%) | $278.53M(+21.1%) |
| Feb 2018 | - | $27.98M(-61.7%) | $230.07M(+9.7%) |
| Nov 2017 | - | $72.95M(-7.8%) | $209.78M(+4.7%) |
| Aug 2017 | $200.29M(-36.0%) | $79.08M(+58.0%) | $200.29M(+9.3%) |
| May 2017 | - | $50.06M(+551.4%) | $183.27M(-19.7%) |
| Feb 2017 | - | $7.68M(-87.9%) | $228.12M(-15.5%) |
| Nov 2016 | - | $63.46M(+2.3%) | $270.10M(-13.8%) |
| Aug 2016 | $313.17M(+57.9%) | $62.06M(-34.6%) | $313.17M(-3.5%) |
| May 2016 | - | $94.91M(+91.1%) | $324.70M(-2.2%) |
| Feb 2016 | - | $49.66M(-53.4%) | $332.12M(+27.5%) |
| Nov 2015 | - | $106.53M(+44.8%) | $260.53M(+31.3%) |
| Aug 2015 | $198.39M(-1.7%) | $73.59M(-28.1%) | $198.39M(+27.3%) |
| May 2015 | - | $102.33M(-566.6%) | $155.84M(+46.1%) |
| Feb 2015 | - | -$21.93M(-149.4%) | $106.69M(-30.9%) |
| Nov 2014 | - | $44.39M(+43.0%) | $154.31M(-23.5%) |
| Aug 2014 | $201.79M(-14.6%) | $31.04M(-41.6%) | $201.79M(-9.8%) |
| May 2014 | - | $53.19M(+107.1%) | $223.81M(-13.6%) |
| Feb 2014 | - | $25.68M(-72.0%) | $259.02M(+1.3%) |
| Nov 2013 | - | $91.87M(+73.1%) | $255.68M(+8.3%) |
| Aug 2013 | $236.19M(+26.6%) | $53.06M(-40.0%) | $236.19M(-6.7%) |
| May 2013 | - | $88.40M(+295.6%) | $253.26M(+12.8%) |
| Feb 2013 | - | $22.34M(-69.1%) | $224.57M(+1.6%) |
| Nov 2012 | - | $72.38M(+3.2%) | $221.05M(+18.5%) |
| Aug 2012 | $186.59M(+1.1%) | $70.14M(+17.5%) | $186.59M(+6.5%) |
| May 2012 | - | $59.71M(+217.3%) | $175.14M(+0.1%) |
| Feb 2012 | - | $18.82M(-50.4%) | $174.89M(-5.4%) |
| Nov 2011 | - | $37.92M(-35.4%) | $184.93M(+0.2%) |
| Aug 2011 | $184.48M | $58.68M(-1.3%) | $184.48M(+17.1%) |
| May 2011 | - | $59.47M(+106.0%) | $157.61M(+26.7%) |
| Feb 2011 | - | $28.86M(-23.0%) | $124.35M(+7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2010 | - | $37.47M(+17.8%) | $115.33M(-3.5%) |
| Aug 2010 | $119.55M(-54.5%) | $31.81M(+21.4%) | $119.55M(-7.6%) |
| May 2010 | - | $26.21M(+32.0%) | $129.38M(-31.6%) |
| Feb 2010 | - | $19.85M(-52.4%) | $189.14M(-20.8%) |
| Nov 2009 | - | $41.69M(+0.1%) | $238.83M(-9.1%) |
| Aug 2009 | $262.71M(+32.9%) | $41.63M(-51.6%) | $262.71M(-8.0%) |
| May 2009 | - | $85.96M(+23.6%) | $285.57M(+5.1%) |
| Feb 2009 | - | $69.54M(+6.1%) | $271.78M(+16.2%) |
| Nov 2008 | - | $65.57M(+1.7%) | $233.86M(+18.3%) |
| Aug 2008 | $197.72M(+42.5%) | $64.50M(-10.6%) | $197.72M(+17.7%) |
| May 2008 | - | $72.17M(+128.2%) | $168.05M(+19.4%) |
| Feb 2008 | - | $31.63M(+7.5%) | $140.78M(+19.6%) |
| Nov 2007 | - | $29.42M(-15.5%) | $117.74M(-15.1%) |
| Aug 2007 | $138.73M(+25.3%) | $34.83M(-22.4%) | $138.73M(-0.7%) |
| May 2007 | - | $44.91M(+423.3%) | $139.71M(+7.6%) |
| Feb 2007 | - | $8.58M(-83.0%) | $129.81M(+1.4%) |
| Nov 2006 | - | $50.41M(+40.8%) | $128.05M(+15.7%) |
| Aug 2006 | $110.67M(-2.7%) | $35.81M(+2.3%) | $110.67M(+2.1%) |
| May 2006 | - | $35.01M(+413.7%) | $108.38M(-13.0%) |
| Feb 2006 | - | $6.82M(-79.4%) | $124.51M(+4.7%) |
| Nov 2005 | - | $33.03M(-1.5%) | $118.97M(+4.6%) |
| Aug 2005 | $113.72M(+95.2%) | $33.52M(-34.5%) | $113.72M(+13.9%) |
| May 2005 | - | $51.14M(+3917.4%) | $99.88M(+32.6%) |
| Feb 2005 | - | $1.27M(-95.4%) | $75.34M(+1.3%) |
| Nov 2004 | - | $27.79M(+41.2%) | $74.34M(+27.6%) |
| Aug 2004 | $58.25M(-21.3%) | $19.68M(-26.0%) | $58.25M(-9.6%) |
| May 2004 | - | $26.60M(+9572.7%) | $64.42M(-9.2%) |
| Feb 2004 | - | $275.00K(-97.6%) | $70.95M(-9.0%) |
| Nov 2003 | - | $11.70M(-54.7%) | $77.97M(+5.3%) |
| Aug 2003 | $74.05M(-3.9%) | $25.85M(-22.0%) | $74.05M(+12.2%) |
| May 2003 | - | $33.13M(+354.5%) | $65.99M(+32.8%) |
| Feb 2003 | - | $7.29M(-6.4%) | $49.70M(-21.4%) |
| Nov 2002 | - | $7.79M(-56.2%) | $63.20M(-17.9%) |
| Aug 2002 | $77.02M(+9.0%) | $17.79M(+5.6%) | $77.02M(-6.8%) |
| May 2002 | - | $16.84M(-19.0%) | $82.66M(-17.8%) |
| Feb 2002 | - | $20.79M(-3.8%) | $100.57M(+0.0%) |
| Nov 2001 | - | $21.61M(-7.7%) | $100.56M(+42.3%) |
| Aug 2001 | $70.68M(-5709.3%) | $23.42M(-32.6%) | $70.68M(+33.4%) |
| May 2001 | - | $34.74M(+67.2%) | $52.97M(+33.9%) |
| Feb 2001 | - | $20.78M(-351.3%) | $39.57M(+459.7%) |
| Nov 2000 | - | -$8.27M(-244.8%) | $7.07M(-661.1%) |
| Aug 2000 | -$1.26M(-96.9%) | $5.71M(-73.2%) | -$1.26M(-92.1%) |
| May 2000 | - | $21.35M(-282.2%) | -$15.97M(-55.2%) |
| Feb 2000 | - | -$11.72M(-29.4%) | -$35.62M(-35.4%) |
| Nov 1999 | - | -$16.60M(+84.6%) | -$55.10M(+34.7%) |
| Aug 1999 | -$40.90M(-386.0%) | -$8.99M(-630.9%) | -$40.90M(+83.4%) |
| May 1999 | - | $1.69M(-105.4%) | -$22.31M(-18.9%) |
| Feb 1999 | - | -$31.20M(+1200.0%) | -$27.50M(-392.6%) |
| Nov 1998 | - | -$2.40M(-125.0%) | $9.40M(-34.3%) |
| Aug 1998 | $14.30M(-55.7%) | $9.60M(-374.3%) | $14.30M(-3.4%) |
| May 1998 | - | -$3.50M(-161.4%) | $14.80M(-79.1%) |
| Feb 1998 | - | $5.70M(+128.0%) | $70.80M(+49.4%) |
| Nov 1997 | - | $2.50M(-75.2%) | $47.40M(+46.7%) |
| Aug 1997 | $32.30M(-155.9%) | $10.10M(-80.8%) | $32.30M(+45.5%) |
| May 1997 | - | $52.50M(-396.6%) | $22.20M(-173.3%) |
| Feb 1997 | - | -$17.70M(+40.5%) | -$30.30M(+140.5%) |
| Nov 1996 | - | -$12.60M | -$12.60M |
| Aug 1996 | -$57.80M | - | - |
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 $311.29M
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 $607.09M
What is MSC Industrial Direct Co annual FCF year-on-year change?
Over the past year, MSM annual free cash flow has changed by -$295.80M (-48.72%)
What is MSC Industrial Direct Co quarterly free cash flow?
The current quarterly FCF of MSM is $24.68M
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 $325.35M
What is MSC Industrial Direct Co quarterly FCF year-on-year change?
Over the past year, MSM quarterly free cash flow has changed by -$28.72M (-53.78%)
What is MSC Industrial Direct Co TTM free cash flow?
The current TTM FCF of MSM is $301.54M
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 $619.30M
What is MSC Industrial Direct Co TTM FCF year-on-year change?
Over the past year, MSM TTM free cash flow has changed by -$45.81M (-13.19%)