MSC Industrial Direct Co., Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 31, 2025: USD 360.72 M

MSC Industrial Direct Co., Inc. Operating Cash Flow is USD 360.72 M for the Trailing 12 Months (TTM) ending May 31, 2025, a -17.25% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • MSC Industrial Direct Co., Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 01, 2024 was USD 435.94 M, a -35.70% change year over year.
  • MSC Industrial Direct Co., Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 03, 2023 was USD 677.96 M, a 207.60% change year over year.
  • MSC Industrial Direct Co., Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 28, 2022 was USD 220.40 M, a -31.37% change year over year.
  • MSC Industrial Direct Co., Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 29, 2021 was USD 321.16 M, a -9.83% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities