MSC Industrial Direct Company Inc (MSM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally.
Total Cash From Operating Activities Chart for MSC Industrial Direct Company Inc
MSC Industrial Direct Company Inc (MSM) operating cash flow for FY2025 was USD 333.7M, a -18.7% change from FY2024. MSC Industrial Direct Company Inc's operating cash flow moved from USD -30.9M in 1996 to USD 333.7M in 2025 over 29 years. Operating cash flow compound annual growth rate: 5-year CAGR of -3.4%, 10-year CAGR of 2.9%, 20-year CAGR of 5.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $7.28B
- Implied Share Price
- $130.32
- Enterprise Value
- $7.26B
- Revenue (TTM)
- $3.91B
- EBITDA
- $444.05M
- Profit Margin
- 5.92%
- Trailing P/E
- 31.48
- Forward P/E
- 23.53
- Price/Book (MRQ)
- 4.78
- Price/Sales (TTM)
- 1.74
- EV/EBITDA
- 17.03
- EV/Revenue
- 1.86
- Dividend Yield
- 2.67%
- Book Value
- $25.42
- Free Cash Flow (FY2025)
- $240.88M
- Free Cash Flow Yield
- 3.31%
Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.