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MSC Industrial Direct Co. MSM
$ 90.67 1.33%

Quarterly report 2025-Q4
added 01-07-2026

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MSC Industrial Direct Co. Operating Cash Flow 2011-2026 | MSM

Annual Operating Cash Flow MSC Industrial Direct Co.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
334 M 411 M 700 M 246 M 224 M 397 M 328 M 340 M 247 M 401 M - - 325 M 234 M 210 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
700 M 210 M 338 M

Quarterly Operating Cash Flow MSC Industrial Direct Co.

2025-Q4 2025-Q2 2025-Q1 2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
29.4 M - - 102 M - - 81.2 M - - 76 M 135 M - - 57.8 M 139 M 119 M - 103 M 215 M 156 M 103 M 85.1 M 187 M 98.6 M 85.1 M 76.9 M 230 M 118 M 76.9 M 82 M 159 M 96.7 M - - - - - - - - - - - - - 104 M 245 M 135 M - 89.4 M 145 M 74.1 M 89.4 M 46.2 M 145 M 80.3 M 46.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
245 M 29.4 M 112 M

Operating Cash Flow of other stocks in the Industrial products industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Watsco Watsco
WSO
572 M $ 345.7 -0.66 % $ 14.1 B usaUSA
Applied Industrial Technologies Applied Industrial Technologies
AIT
492 M $ 259.62 -0.34 % $ 9.94 B usaUSA
Euro Tech Holdings Company Limited Euro Tech Holdings Company Limited
CLWT
2.2 M $ 1.22 4.27 % $ 9.43 B chinaChina
DXP Enterprises DXP Enterprises
DXPE
94.3 M $ 136.82 -0.18 % $ 2.14 B usaUSA
Huttig Building Products Huttig Building Products
HBP
27.5 M - - $ 292 M usaUSA
EVI Industries EVI Industries
EVI
21.3 M $ 20.34 1.62 % $ 259 K usaUSA
China Yuchai International Limited China Yuchai International Limited
CYD
505 M $ 37.33 -0.72 % $ 451 M singaporeSingapore
WESCO International WESCO International
WCC
125 M $ 261.79 -1.58 % $ 12.7 B usaUSA
Deswell Industries Deswell Industries
DSWL
-183 K $ 3.22 4.78 % $ 51.3 K macauMacau
Fastenal Company Fastenal Company
FAST
1.3 B $ 45.09 -0.04 % $ 51.7 B usaUSA
W.W. Grainger W.W. Grainger
GWW
2.02 B $ 1 056.57 -0.84 % $ 50.6 B usaUSA
Park-Ohio Holdings Corp. Park-Ohio Holdings Corp.
PKOH
63.7 M $ 23.63 -2.9 % $ 325 M usaUSA
Taylor Devices Taylor Devices
TAYD
7.47 M $ 74.7 -0.41 % $ 313 M usaUSA
SiteOne Landscape Supply SiteOne Landscape Supply
SITE
300 M $ 130.6 -2.16 % $ 5.85 B usaUSA
Titan Machinery Titan Machinery
TITN
70.3 M $ 15.98 -1.36 % $ 361 M usaUSA
Transcat Transcat
TRNS
39 M $ 70.91 -3.18 % $ 651 M usaUSA