stockrowMSC Industrial Direct Company, Inc.
MSM Industrials Industrial Distribution
MSC Industrial Direct Company, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $4.0 billion, up 6.37% from fiscal 2025.
- Revenue
- +10.3%
- EPS
- −14.9%
- Free cash flow
- +8.93%
- Total debt
- −1.80%
Quarter to August 2026, against a year earlier
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MSC Industrial Direct Company, Inc. (MSM) Free cash flow
MSC Industrial Direct Company, Inc.'s free cash flow for fiscal 2026 was $226.2M, down 16.6% from $271.2M in fiscal 2025. Over the past ten years it has ranged from $170.7M (fiscal 2021) to $607.1M (fiscal 2023); the current reading is higher than 42% of that period. Free cash flow has fallen for 3 consecutive fiscal years. MSC Industrial Direct Company, Inc. ranks 11th of 23 Industrial Distribution companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $226.2M | (16.59%) |
| FY2025 | $271.2M | (12.87%) |
| FY2024 | $311.3M | (48.72%) |
| FY2023 | $607.1M | 189.70% |
| FY2022 | $209.6M | 22.75% |
| FY2021 | $170.7M | (51.19%) |
| FY2020 | $349.7M | 26.42% |
| FY2019 | $276.7M | (6.14%) |
| FY2018 | $294.7M | 47.15% |
| FY2017 | $200.3M | (36.04%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | $63.8M | (21.22%) |
| May 2026 | $80.9M | 10.73% |
| Feb 2026 | $73.1M | 763.61% |
| Nov 2025 | $8.5M | (85.54%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WSO Watsco, Inc. compare | $666.6M |
| CNM Core & Main, Inc. compare | $628.0M |
| POOL Pool Corporation compare | $441.9M |
| AIT Applied Industrial Technologies, Inc. compare | $423.0M |
| SITE SiteOne Landscape Supply, Inc. compare | $252.1M |
| MSM MSC Industrial Direct Company, Inc. | $226.2M |
| QXO QXO, Inc. compare | $141.2M |
| XMTR Xometry, Inc. compare | −$19.4M |
| REZI Resideo Technologies, Inc. compare | −$1.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MSM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement