Annual FCF
$240.88M$70.41M-22.62%
Summary
- Current Value
- As of today, MSM annual free cash flow is $240.88M, down -22.62% on
- Historical Performance
- MSM annual free cash flow is up +30.34% over the past 3 years, and down -31.13% over the past 5 years
- All-Time High Comparison
- MSM annual free cash flow is currently -60.32% below its historical high of $607.09M set on
- 3-Year Low Comparison
- MSM annual free cash flow is +30.34% above its 3-year low of $184.81M reached on an earlier date
- Sector Comparison
- MSM annual free cash flow is higher than 74.82% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $240.88M | -22.6% | +30.3% | -31.1% | +101.5% | |
| Quarterly Free Cash Flow | $7.41M | -90.9% | -85.3% | -92.2% | -80.2% | |
| TTM Free Cash Flow | $166.58M | -49.6% | -13.6% | -55.3% | +44.4% | |
| Price | $84.43 | +2.2% | +7.1% | +0.4% | +39.2% | |
| Annual Cash From Operations | $333.72M | -18.7% | +35.6% | -15.9% | +122.7% | |
| Annual CAPEX | $92.84M | -6.6% | +51.3% | +97.6% | +206.4% | |
| Annual Dividends Paid | $189.65M | +1.3% | +13.3% | -57.3% | +266.6% | |
| Annual Net Income | $197.84M | -22.7% | -41.9% | -21.4% | +31.6% | |
| Annual Revenue | $3.77B | -1.4% | +2.1% | +18.1% | +122.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $607.09M | -60.3% | |
| 5Y | $607.09M | -60.3% | |
| All | $607.09M | -60.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $184.81M | N/A | +30.3% |
| 5Y | $170.72M | +41.1% | |
| All | -$57.76M | +517.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MSM?
As of today, MSM annual free cash flow is $240.88M
What is 1-year change in MSM annual free cash flow?
MSM annual free cash flow is down -22.62% year-over-year
What is 3-year change in MSM annual free cash flow?
MSM annual free cash flow is up +30.34% over the past 3 years
How far is MSM annual free cash flow from its all-time high?
MSM annual free cash flow is currently -60.32% below its historical high of $607.09M set on August 1, 2023
How does MSM annual free cash flow rank versus sector peers?
MSM annual free cash flow is higher than 74.82% 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 FCF
$7.41M$51.12M-87.35%
Summary
- Current Value
- As of today, MSM quarterly free cash flow is $7.41M, down -87.35% on
- Historical Performance
- MSM quarterly free cash flow is down -90.94% year-over-year, and down -85.34% over the past 3 years
- All-Time High Comparison
- MSM quarterly free cash flow is currently -97.72% below its historical high of $325.35M set on
- 3-Year Low Comparison
- MSM quarterly free cash flow is at its 3-year low
- Sector Comparison
- MSM quarterly free cash flow is higher than 48.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $7.41M | -87.3% | -90.9% | -85.3% | -92.2% | |
| Annual Free Cash Flow | $240.88M | – | -22.6% | +30.3% | -31.1% | |
| TTM Free Cash Flow | $166.58M | -30.8% | -49.6% | -13.6% | -55.3% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| Quarterly Cash From Operations | $29.41M | -63.4% | -71.1% | -61.3% | -71.5% | |
| Quarterly CAPEX | $22.01M | +1.3% | +9.1% | -13.7% | +178.8% | |
| Quarterly Dividends Paid | $48.63M | +2.6% | +2.3% | +10.0% | +16.3% | |
| Quarterly Net Income | $51.11M | -8.9% | +11.8% | -37.1% | +31.8% | |
| Quarterly Revenue | $965.68M | -1.3% | +4.0% | +0.8% | +25.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.70M | N/A | -90.9% |
| 3Y | $325.35M | -97.7% | |
| 5Y | $325.35M | -97.7% | |
| All | $325.35M | -97.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.41M | at low | |
| 3Y | $7.41M | at low | |
| 5Y | -$16.30M | +145.4% | |
| All | -$21.93M | +133.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MSM?
As of today, MSM quarterly free cash flow is $7.41M
What is MSM quarterly free cash flow most recent change?
MSM quarterly free cash flow was down -87.35% on November 29, 2025
What is 1-year change in MSM quarterly free cash flow?
MSM quarterly free cash flow is down -90.94% year-over-year
How far is MSM quarterly free cash flow from its all-time high?
MSM quarterly free cash flow is currently -97.72% below its historical high of $325.35M set on February 1, 2023
How does MSM quarterly free cash flow rank versus sector peers?
MSM quarterly free cash flow is higher than 48.48% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
TTM FCF
$166.58M$74.30M-30.84%
Summary
- Current Value
- As of today, MSM TTM free cash flow is $166.58M, down -30.84% on
- Historical Performance
- MSM TTM free cash flow is down -49.56% year-over-year, and down -13.59% over the past 3 years
- All-Time High Comparison
- MSM TTM free cash flow is currently -73.10% below its historical high of $619.30M set on
- 3-Year Low Comparison
- MSM TTM free cash flow is at its 3-year low
- Sector Comparison
- MSM TTM free cash flow is higher than 67.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $166.58M | -30.8% | -49.6% | -13.6% | -55.3% | |
| Annual Free Cash Flow | $240.88M | – | -22.6% | +30.3% | -31.1% | |
| Quarterly Free Cash Flow | $7.41M | -87.3% | -90.9% | -85.3% | -92.2% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| TTM Cash From Operations | $261.26M | -21.7% | -39.4% | -1.2% | -37.0% | |
| TTM CAPEX | $94.68M | +2.0% | -6.4% | +32.2% | +124.4% | |
| TTM Dividends Paid | $190.74M | +0.6% | +1.7% | -9.8% | -57.1% | |
| TTM Net Income | $203.25M | +2.7% | -12.6% | -42.8% | -9.7% | |
| TTM Revenue | $3.81B | +1.0% | +0.3% | +0.1% | +21.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.26M | N/A | -49.6% |
| 3Y | $619.30M | -73.1% | |
| 5Y | $619.30M | -73.1% | |
| All | $619.30M | -73.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.58M | at low | |
| 3Y | $166.58M | at low | |
| 5Y | $97.98M | +70.0% | |
| All | -$54.99M | +402.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MSM?
As of today, MSM TTM free cash flow is $166.58M
What is MSM TTM free cash flow most recent change?
MSM TTM free cash flow was down -30.84% on November 29, 2025
What is 1-year change in MSM TTM free cash flow?
MSM TTM free cash flow is down -49.56% year-over-year
How far is MSM TTM free cash flow from its all-time high?
MSM TTM free cash flow is currently -73.10% below its historical high of $619.30M set on November 1, 2023
How does MSM TTM free cash flow rank versus sector peers?
MSM TTM free cash flow is higher than 67.34% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
Free Cash Flow Formula
FCF = −
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