tiprankstipranks
Trending News
More News >
Msc Industrial Direct (MSM)
NYSE:MSM
US Market

MSC Industrial (MSM) Cash flow

Compare
430 Followers

MSC Industrial Cash Flow

MSM's free cash flow for Q4 2025 was $58.52M. For the 2025 fiscal year, MSM's free cash flow was decreased by $22.43M and operating cash flow was $80.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 333.72M$ 410.70M$ 699.58M$ 246.18M$ 224.46M
Investing Cash Flow
$ -63.29M$ -123.40M$ -112.67M$ -94.49M$ -75.65M
Financing Cash Flow
$ -243.57M$ -307.35M$ -580.40M$ -148.14M$ -233.85M
End Cash Position
$ 56.23M$ 29.59M$ 50.05M$ 43.54M$ 40.54M
Free Cash Flow
$ 333.72M$ 311.29M$ 607.09M$ 184.81M$ 170.72M
Currency in USD

MSC Industrial Cash Flow