MSC Industrial Direct Cash from Operations (TTM) Analysis

MSC Industrial Direct Co Inc (MSM)

93.23 -0.19 (-0.20%) USD | NYSE | Apr 25, 16:00

93.21 -0.02 (-0.02%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	443.05M
November 30, 2023	704.73M
August 31, 2023	699.58M
May 31, 2023	677.96M
February 28, 2023	605.20M
November 30, 2022	264.40M
August 31, 2022	246.18M
May 31, 2022	220.40M
February 28, 2022	162.95M
November 30, 2021	179.04M
August 31, 2021	224.46M
May 31, 2021	321.16M
February 28, 2021	359.86M
November 30, 2020	414.86M
August 31, 2020	396.74M
May 31, 2020	356.17M
February 29, 2020	385.66M
November 30, 2019	336.67M
August 31, 2019	328.43M
May 31, 2019	296.62M
February 28, 2019	320.05M
November 30, 2018	334.54M
August 31, 2018	339.66M
May 31, 2018	317.95M
February 28, 2018	268.37M

Date	Value
November 30, 2017	252.86M
August 31, 2017	246.84M
May 31, 2017	274.41M
February 28, 2017	314.78M
November 30, 2016	354.95M
August 31, 2016	401.10M
May 31, 2016	372.64M
February 29, 2016	385.16M
November 30, 2015	314.15M
August 31, 2015	249.79M
May 31, 2015	208.75M
February 28, 2015	168.53M
November 30, 2014	225.78M
August 31, 2014	272.41M
May 31, 2014	306.64M
February 28, 2014	341.89M
November 30, 2013	340.45M
August 31, 2013	325.44M
May 31, 2013	334.50M
February 28, 2013	295.25M
November 30, 2012	277.46M
August 31, 2012	234.28M
May 31, 2012	209.88M
February 29, 2012	203.70M
November 30, 2011	214.23M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

162.95M

Minimum

Feb 2022

704.73M

Maximum

Nov 2023

381.21M

Average

346.42M

Median

Cash from Operations (TTM) Benchmarks