MSC Industrial Direct Co Inc (MSM)
93.42
+0.16
(+0.17%)
USD |
NYSE |
Apr 24, 16:00
93.42
0.00 (0.00%)
After-Hours: 18:31
MSC Industrial Direct Cash from Operations (Quarterly): 78.74M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 78.74M |
| November 30, 2023 | 81.17M |
| August 31, 2023 | 132.50M |
| May 31, 2023 | 150.64M |
| February 28, 2023 | 340.42M |
| November 30, 2022 | 76.02M |
| August 31, 2022 | 110.88M |
| May 31, 2022 | 77.88M |
| February 28, 2022 | -0.383M |
| November 30, 2021 | 57.80M |
| August 31, 2021 | 85.10M |
| May 31, 2021 | 20.43M |
| February 28, 2021 | 15.70M |
| November 30, 2020 | 103.23M |
| August 31, 2020 | 181.80M |
| May 31, 2020 | 59.13M |
| February 29, 2020 | 70.70M |
| November 30, 2019 | 85.11M |
| August 31, 2019 | 141.23M |
| May 31, 2019 | 88.62M |
| February 28, 2019 | 21.71M |
| November 30, 2018 | 76.87M |
| August 31, 2018 | 109.42M |
| May 31, 2018 | 112.05M |
| February 28, 2018 | 36.21M |
| Date | Value |
|---|---|
| November 30, 2017 | 81.98M |
| August 31, 2017 | 87.71M |
| May 31, 2017 | 62.48M |
| February 28, 2017 | 20.70M |
| November 30, 2016 | 75.96M |
| August 31, 2016 | 115.28M |
| May 31, 2016 | 102.84M |
| February 29, 2016 | 60.87M |
| November 30, 2015 | 122.11M |
| August 31, 2015 | 86.82M |
| May 31, 2015 | 115.37M |
| February 28, 2015 | -10.14M |
| November 30, 2014 | 57.75M |
| August 31, 2014 | 45.78M |
| May 31, 2014 | 75.14M |
| February 28, 2014 | 47.10M |
| November 30, 2013 | 104.38M |
| August 31, 2013 | 80.01M |
| May 31, 2013 | 110.40M |
| February 28, 2013 | 45.66M |
| November 30, 2012 | 89.37M |
| August 31, 2012 | 89.08M |
| May 31, 2012 | 71.14M |
| February 29, 2012 | 27.87M |
| November 30, 2011 | 46.19M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.383M
Minimum
Feb 2022
340.42M
Maximum
Feb 2023
97.84M
Average
83.14M
Median
Cash from Operations (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | 101.76M |
| BlueLinx Holdings Inc | 75.56M |
| DXP Enterprises Inc | 42.45M |
| Distribution Solutions Group Inc | 28.23M |
| Beacon Roofing Supply Inc | 262.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.22M |
| Cash from Financing (Quarterly) | -47.09M |
| Free Cash Flow | 347.35M |
| Free Cash Flow Per Share (Quarterly) | 0.9456 |
| Free Cash Flow to Equity (Quarterly) | 39.53M |
| Free Cash Flow to Firm (Quarterly) | 58.71M |
| Free Cash Flow Yield | 6.59% |