Company / Operating Cash Flow per Share
MSC Industrial Direct Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.94
FY2025
5-year range
$4.00 / $7.33
FY2021-FY2025
Trend
-19.0%
vs FY2024
Sector context
#151 of 349
Industrials
What the data says
At $5.94, MSC Industrial Direct's operating cash flow per share ranks #151 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $4.00 in FY2023 to $7.33 in FY2024.
Based on SEC 10-K filings.
5.94 in FY2025 with a 5-year CAGR of -0.2%.
Improved from $4.00 to $5.94 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -5.9%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- -
Sector benchmark
-98.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 19.0% year-over-year.
- Ranks #151 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2023.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.94 | -19.0% |
| FY2024 | $7.33 | +83.1% |
| FY2023 | $4.00 | -43.9% |
| FY2022 | $7.13 | +20.5% |
| FY2021 | $5.92 | -1.2% |
| FY2020 | $5.99 | +3.9% |
| FY2019 | $5.76 | -12.2% |
| FY2018 | $6.57 | +61.7% |
| FY2017 | $4.06 | -7.0% |
| FY2016 | $4.37 | +10.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026