MSC Industrial Direct Co., Inc. (MSM)
113.86
+1.43
(+1.27%)
USD |
NYSE |
Oct 23, 16:00
113.85
-0.01
(-0.01%)
After-Hours: 20:00
MSC Industrial Direct Cash from Operations (Quarterly) : 80.96M for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 80.96M |
| May 31, 2026 | 101.73M |
| February 28, 2026 | 94.40M |
| November 30, 2025 | 29.41M |
| August 31, 2025 | 80.26M |
| May 31, 2025 | 97.13M |
| February 28, 2025 | 54.47M |
| November 30, 2024 | 101.87M |
| August 31, 2024 | 107.26M |
| May 31, 2024 | 143.52M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| W.W. Grainger, Inc. | 444.00M |
| Fastenal Co. | 421.60M |
| EVI Industries, Inc. | 13.36M |
| DXP Enterprises, Inc. | 32.39M |
| Global Industrial Co. | 41.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.21M |
| Cash from Financing (Quarterly) | -72.81M |
| Free Cash Flow | 225.16M |
| Free Cash Flow Per Share (Quarterly) | 1.136 |
| Free Cash Flow to Equity (Quarterly) | 90.98M |
| Free Cash Flow to Firm (Quarterly) | 67.73M |
| Free Cash Flow Yield | 3.53% |