MSC INDUSTRIAL DIRECT CO., INC. Operating Cash Flow
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Operating Cash Flow of $225.53 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-01
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $101.73M, a 4.74% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $94.40M, a 73.32% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $29.41M, a 71.13% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was $80.26M, a 25.18% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) operating activities for fiscal 2025 was $333.72M, a 18.74% decline from fiscal 2024.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) operating activities for fiscal 2024 was $410.70M, a 41.29% decline from fiscal 2023.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) operating activities for fiscal 2023 was $699.58M, a 184.17% increase from fiscal 2022.
- MSC INDUSTRIAL DIRECT CO., INC. net cash provided by (used in) operating activities for fiscal 2022 was $246.18M, a 9.68% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-30 | $101.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $196.12M derived: sum of 2 quarters · filed 2026-07-01 | $225.53M 10-Q · filed 2026-07-01 | $305.79M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | $94.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $123.81M 10-Q · filed 2026-04-01 | $204.06M derived: sum of 3 quarters · filed 2026-04-01 | $301.19M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-11-29 | $29.41M 10-Q · filed 2026-01-07 | $109.67M derived: sum of 2 quarters · filed 2026-01-07 | $206.79M derived: sum of 3 quarters · filed 2026-07-01 | $261.26M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-30 | $80.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $177.38M derived: sum of 2 quarters · filed 2026-07-01 | $231.85M derived: sum of 3 quarters · filed 2026-07-01 | $333.72M 10-K · filed 2025-10-23 |
| 2025-05-31 | $97.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $151.59M derived: sum of 2 quarters · filed 2026-07-01 | $253.46M 10-Q · filed 2026-07-01 | $360.72M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-03-01 | $54.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $156.33M 10-Q · filed 2026-04-01 | $263.60M derived: sum of 3 quarters · filed 2026-04-01 | $407.12M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-11-30 | $101.87M 10-Q · filed 2026-01-07 | $209.13M derived: sum of 2 quarters · filed 2026-01-07 | $352.65M derived: sum of 3 quarters · filed 2026-01-07 | $431.40M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $107.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $250.78M derived: sum of 2 quarters · filed 2025-10-23 | $329.53M derived: sum of 3 quarters · filed 2025-10-23 | $410.70M 10-K · filed 2025-10-23 |
| 2024-06-01 | $143.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-01 | $222.26M derived: sum of 2 quarters · filed 2025-07-01 | $303.43M 10-Q · filed 2025-07-01 | $435.94M derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-03-02 | $78.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-03 | $159.91M 10-Q · filed 2025-04-03 | $292.42M derived: sum of 3 quarters · filed 2025-10-23 | $443.05M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-12-02 | $81.17M 10-Q · filed 2025-01-08 | $213.67M derived: sum of 2 quarters · filed 2025-10-23 | $364.31M derived: sum of 3 quarters · filed 2025-10-23 | $704.73M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-09-02 | $132.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $283.14M derived: sum of 2 quarters · filed 2025-10-23 | $623.56M derived: sum of 3 quarters · filed 2025-10-23 | $699.58M 10-K · filed 2025-10-23 |
| 2023-06-03 | $150.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-02 | $491.05M derived: sum of 2 quarters · filed 2024-07-02 | $567.08M 10-Q · filed 2024-07-02 | $677.96M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-03-04 | $340.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-28 | $416.44M 10-Q · filed 2024-03-28 | $527.32M derived: sum of 3 quarters · filed 2024-10-24 | $605.20M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-12-03 | $76.02M 10-Q · filed 2024-01-09 | $186.91M derived: sum of 2 quarters · filed 2024-10-24 | $264.79M derived: sum of 3 quarters · filed 2024-10-24 | $264.40M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-09-03 | $110.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $188.76M derived: sum of 2 quarters · filed 2024-10-24 | $188.38M derived: sum of 3 quarters · filed 2024-10-24 | $246.18M 10-K · filed 2024-10-24 |
| 2022-05-28 | $77.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $77.50M derived: sum of 2 quarters · filed 2023-06-29 | $135.30M 10-Q · filed 2023-06-29 | $220.40M derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-02-26 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $57.42M 10-Q · filed 2023-04-04 | $142.52M derived: sum of 3 quarters · filed 2023-10-25 | $162.95M derived: sum of 4 quarters · filed 2023-10-25 |
| 2021-11-27 | $57.80M 10-Q · filed 2023-01-05 | $142.91M derived: sum of 2 quarters · filed 2023-10-25 | $163.33M derived: sum of 3 quarters · filed 2023-10-25 | $179.04M derived: sum of 4 quarters · filed 2023-10-25 |
| 2021-08-28 | $85.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $105.53M derived: sum of 2 quarters · filed 2023-10-25 | $121.23M derived: sum of 3 quarters · filed 2023-10-25 | $224.46M 10-K · filed 2023-10-25 |
| 2021-05-29 | $20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-29 | $36.13M derived: sum of 2 quarters · filed 2022-06-29 | $139.36M 10-Q · filed 2022-06-29 | $321.16M derived: sum of 4 quarters · filed 2022-10-20 |
| 2021-02-27 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-30 | $118.93M 10-Q · filed 2022-03-30 | $300.73M derived: sum of 3 quarters · filed 2022-10-20 | $359.86M derived: sum of 4 quarters · filed 2022-10-20 |
| 2020-11-28 | $103.23M 10-Q · filed 2021-12-22 | $285.03M derived: sum of 2 quarters · filed 2022-10-20 | $344.15M derived: sum of 3 quarters · filed 2022-10-20 | $414.86M derived: sum of 4 quarters · filed 2022-10-20 |
| 2020-08-29 | $181.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-20 | $240.92M derived: sum of 2 quarters · filed 2022-10-20 | $311.63M derived: sum of 3 quarters · filed 2022-10-20 | $396.74M 10-K · filed 2022-10-20 |
| 2020-05-30 | $59.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $129.83M derived: sum of 2 quarters · filed 2021-07-07 | $214.94M 10-Q · filed 2021-07-07 | $356.17M derived: sum of 4 quarters · filed 2021-10-20 |
| 2020-02-29 | $70.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-07 | $155.81M 10-Q · filed 2021-04-07 | $297.04M derived: sum of 3 quarters · filed 2021-10-20 | $385.66M derived: sum of 4 quarters · filed 2021-10-20 |
| 2019-11-30 | $85.11M 10-Q · filed 2021-01-06 | $226.34M derived: sum of 2 quarters · filed 2021-10-20 | $314.96M derived: sum of 3 quarters · filed 2021-10-20 | $336.67M derived: sum of 4 quarters · filed 2021-10-20 |
| 2019-08-31 | $141.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | $229.85M derived: sum of 2 quarters · filed 2021-10-20 | $251.56M derived: sum of 3 quarters · filed 2021-10-20 | $328.43M 10-K · filed 2021-10-20 |
| 2019-06-01 | $88.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | $110.33M derived: sum of 2 quarters · filed 2020-07-08 | $187.20M 10-Q · filed 2020-07-08 | $296.62M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-03-02 | $21.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $98.58M 10-Q · filed 2020-04-08 | $208.00M derived: sum of 3 quarters · filed 2020-10-27 | $320.05M derived: sum of 4 quarters · filed 2020-10-27 |
| 2018-12-01 | $76.87M 10-Q · filed 2020-01-08 | $186.29M derived: sum of 2 quarters · filed 2020-10-27 | $298.34M derived: sum of 3 quarters · filed 2020-10-27 | $334.55M derived: sum of 4 quarters · filed 2020-10-27 |
| 2018-09-01 | $109.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-27 | $221.47M derived: sum of 2 quarters · filed 2020-10-27 | $257.68M derived: sum of 3 quarters · filed 2020-10-27 | $339.66M 10-K · filed 2020-10-27 |
| 2018-06-02 | $112.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $148.26M derived: sum of 2 quarters · filed 2019-07-10 | $230.24M 10-Q · filed 2019-07-10 | $317.95M derived: sum of 4 quarters · filed 2019-10-24 |
| 2018-03-03 | $36.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-10 | $118.19M 10-Q · filed 2019-04-10 | $205.90M derived: sum of 3 quarters · filed 2019-10-24 | $268.37M derived: sum of 4 quarters · filed 2019-10-24 |
| 2017-12-02 | $81.98M 10-Q · filed 2019-01-09 | $169.69M derived: sum of 2 quarters · filed 2019-10-24 | $232.16M derived: sum of 3 quarters · filed 2019-10-24 | |
| 2017-09-02 | $87.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-24 | $150.19M derived: sum of 2 quarters · filed 2019-10-24 | $246.84M 10-K · filed 2019-10-24 | |
| 2017-06-03 | $62.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-11 | $159.13M 10-Q · filed 2018-07-11 | ||
| 2017-03-04 | $96.66M 10-Q · filed 2018-04-10 | |||
| 2016-09-03 | $401.10M 10-K · filed 2018-10-30 | |||
| 2014-05-31 | $75.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $122.25M derived: sum of 2 quarters · filed 2014-07-10 | $226.63M 10-Q · filed 2014-07-10 | $306.64M derived: sum of 4 quarters · filed 2014-07-10 |
| 2014-03-01 | $47.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $151.48M 10-Q · filed 2014-04-10 | $231.49M derived: sum of 3 quarters · filed 2014-04-10 | $341.89M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-11-30 | $104.38M 10-Q · filed 2014-01-09 | $184.39M derived: sum of 2 quarters · filed 2014-01-09 | $294.79M derived: sum of 3 quarters · filed 2014-07-10 | $340.45M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-08-31 | $80.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $190.41M derived: sum of 2 quarters · filed 2014-07-10 | $236.07M derived: sum of 3 quarters · filed 2014-07-10 | $325.44M 10-K · filed 2013-10-30 |
| 2013-06-01 | $110.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $156.06M derived: sum of 2 quarters · filed 2014-07-10 | $245.43M 10-Q · filed 2014-07-10 | $334.50M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-03-02 | $45.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $135.03M 10-Q · filed 2014-04-10 | $224.10M derived: sum of 3 quarters · filed 2014-04-10 | $295.25M derived: sum of 4 quarters · filed 2014-04-10 |
| 2012-12-01 | $89.37M 10-Q · filed 2014-01-09 | $178.44M derived: sum of 2 quarters · filed 2014-01-09 | $249.59M derived: sum of 3 quarters · filed 2014-01-09 | $277.46M derived: sum of 4 quarters · filed 2014-01-09 |
| 2012-09-01 | $89.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $160.22M derived: sum of 2 quarters · filed 2013-10-30 | $188.09M derived: sum of 3 quarters · filed 2013-10-30 | $234.28M 10-K · filed 2013-10-30 |
| 2012-05-26 | $71.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $99.02M derived: sum of 2 quarters · filed 2013-07-11 | $145.21M 10-Q · filed 2013-07-11 | $209.88M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-25 | $27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $74.06M 10-Q · filed 2013-04-11 | $138.73M derived: sum of 3 quarters · filed 2013-10-30 | $203.70M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-11-26 | $46.19M 10-Q · filed 2013-01-10 | $110.86M derived: sum of 2 quarters · filed 2013-10-30 | $175.83M derived: sum of 3 quarters · filed 2013-10-30 | $214.23M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-08-27 | $64.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $129.64M derived: sum of 2 quarters · filed 2013-10-30 | $168.04M derived: sum of 3 quarters · filed 2013-10-30 | $209.96M 10-K · filed 2013-10-30 |
| 2011-05-28 | $64.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $103.36M derived: sum of 2 quarters · filed 2012-06-29 | $145.29M 10-Q · filed 2012-06-29 | $185.88M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-02-26 | $38.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | $80.32M 10-Q · filed 2012-04-04 | $120.92M derived: sum of 3 quarters · filed 2012-10-31 | $155.92M derived: sum of 4 quarters · filed 2012-10-31 |
| 2010-11-27 | $41.93M 10-Q · filed 2012-01-05 | $82.52M derived: sum of 2 quarters · filed 2012-10-31 | $117.52M derived: sum of 3 quarters · filed 2012-10-31 | $144.96M derived: sum of 4 quarters · filed 2012-10-31 |
| 2010-08-28 | $40.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-31 | $75.59M derived: sum of 2 quarters · filed 2012-10-31 | $103.03M derived: sum of 3 quarters · filed 2012-10-31 | $149.86M 10-K · filed 2012-10-31 |
| 2010-05-29 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-30 | $62.44M derived: sum of 2 quarters · filed 2011-06-30 | $109.26M 10-Q · filed 2011-06-30 | |
| 2010-02-27 | $27.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-07 | $74.26M 10-Q · filed 2011-04-07 | ||
| 2009-11-28 | $46.83M 10-Q · filed 2011-01-06 | |||
| 2009-08-29 | $285.45M 10-K · filed 2011-10-26 |
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