Company / Operating Cash Flow
MSC Industrial Direct Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$333.7M
FY2025
5-year range
$224.5M / $410.7M
FY2021-FY2025
Trend
-18.7%
vs FY2024
Sector context
#175 of 357
Industrials
What the data says
At $334M, MSC Industrial Direct's operating cash flow ranks #175 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $224M in FY2023 to $411M in FY2024.
Based on SEC 10-K filings.
$334M in FY2025 with a 5-year CAGR of -0.4%.
Improved from $224M to $334M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.6%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
#175 of 357 in IndustrialsTop 49% of 357This company $333.7M Sector average $943.1M
▼
-64.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 18.7% year-over-year.
- Ranks #175 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $333.7M | -18.7% |
| FY2024 | $410.7M | +83.0% |
| FY2023 | $224.5M | -43.4% |
| FY2022 | $396.7M | +20.8% |
| FY2021 | $328.4M | -3.3% |
| FY2020 | $339.7M | +3.4% |
| FY2019 | $328.4M | -18.1% |
| FY2018 | $401.1M | +60.6% |
| FY2017 | $249.8M | -8.3% |
| FY2016 | $272.4M | +9.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026