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MSC Industrial Direct Co (MSM) Free Cash Flow

Annual FCF

$311.29 M
-$295.80 M-48.72%

August 31, 2024


Summary


Performance

MSM Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherMSMcash flowmetrics:

Quarterly FCF

$81.70 M
+$489.00 K+0.60%

November 30, 2024


Summary


Performance

MSM Quarterly FCF Chart

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Highlights

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TTM FCF

$330.25 M
+$18.96 M+6.09%

November 30, 2024


Summary


Performance

MSM TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MSM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.7%+82.3%-74.9%+601.2%-46.7%+237.1%
5 y5-year-48.7%+82.3%-74.9%+601.2%-46.7%+237.1%
alltimeall time-48.7%+638.6%-74.9%+361.9%-46.7%+699.4%

MSC Industrial Direct Co Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)