undamentalytics Newsletter
Sign in

MSC Industrial Direct Co Inc cash flow statement

In fiscal 2026, MSC Industrial Direct Co Inc's operations generated $307m of cash; it spent $81.3m on capital projects, leaving free cash flow of $225m. It returned $194m in dividends and $14.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Sept 20122013Aug 20132014Aug 20142015Aug 20152016Sept 20162017Sept 20172018Sept 20182019Aug 20192020Aug 20202021Aug 20212022Sept 20222023Sept 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations150210234325272250401247340328397224246700411334307
Depreciation and amortisation26293549657072636365696970758191101
Stock-based pay1415151617141414151617181919191319
Capital spending3025488971518847455247546192999381
Free cash flow120184187236202198313200295277350171185607311241225
Free cash flow after stock pay106170171220185184299186280260333153166588292228206
Dividends paid5211963768399106102125146167167167177187190194
Share buybacks48694841913338449828537127961883914

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FTAI vs MSMMSM vs SITEHRI vs MSMAIT vs MSM

More: Trading Companies & Distributors stocks compared, Industrials sector, rankings of US companies

Figures from MSC Industrial Direct Co Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MSC Industrial Direct Co Inc.