Company / Free Cash Flow
MSC Industrial Direct Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$240.9M
FY2025
5-year range
$170.7M / $349.7M
FY2021-FY2025
Trend
-22.6%
vs FY2024
Sector context
#158 of 336
Industrials
What the data says
At $241M, MSC Industrial Direct's free cash flow ranks #158 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $171M in FY2023 to $350M in FY2022.
Based on SEC 10-K filings.
$241M in FY2025 with a 5-year CAGR of -4.0%.
Improved from $171M to $241M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.7%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Sector benchmark
#158 of 336 in IndustrialsTop 47% of 336This company $240.9M Sector average $628.9M
▼
-61.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 22.6% year-over-year.
- Ranks #158 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $240.9M | -22.6% |
| FY2024 | $311.3M | +82.3% |
| FY2023 | $170.7M | -51.2% |
| FY2022 | $349.7M | +26.4% |
| FY2021 | $276.7M | -6.1% |
| FY2020 | $294.7M | +6.5% |
| FY2019 | $276.7M | -11.7% |
| FY2018 | $313.2M | +57.9% |
| FY2017 | $198.4M | -1.7% |
| FY2016 | $201.8M | +1.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026