Filing Flows › MSC Industrial Direct (MSM) › Free cash flow
MSC Industrial Direct (MSM) free cash flow by quarter
MSC Industrial Direct's free cash flow was $63.8M in Q4 FY26 (fourth quarter fiscal 2026), -21% from Q3 FY26. Over the last 7 quarters it ranged from $7.4M (Q1 FY26) to $80.9M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $63.8M | -21% | +9% |
| Q3 FY26 | $80.9M | +11% | +7% |
| Q2 FY26 | $73.1M | +887% | +196% |
| Q1 FY26 | $7.4M | -87% | — |
| Q4 FY25 | $58.5M | -23% | — |
| Q3 FY25 | $76.0M | +208% | — |
| Q2 FY25 | $24.7M | — | — |
Q4 FY26 at a glance
MSC Industrial Direct, Q4 FY26: revenue $1.1B (+10% year over year), operating margin 6.7%, net earnings $47.9M, operating cash flow $81.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is MSC Industrial Direct's free cash flow?
MSC Industrial Direct's free cash flow was $63.8M in Q4 FY26 (fourth quarter fiscal 2026), -21% from Q3 FY26.
How has MSC Industrial Direct's free cash flow changed?
Over the last 7 quarters it ranged from $7.4M (Q1 FY26) to $80.9M (Q3 FY26).