MSC Industrial Direct Co., Inc.MSMNYSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-35.0%
5Y CAGR-0.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-35.0%/yr
vs +21.7%/yr prior
5Y CAGR
-0.5%/yr
Recent deceleration
Acceleration
-56.7pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $166.58M | -30.8% |
| 2025 | $240.88M | -22.6% |
| 2024 | $311.29M | -48.7% |
| 2023 | $607.09M | +228.5% |
| 2022 | $184.81M | +8.3% |
| 2021 | $170.72M | -51.2% |
| 2020 | $349.75M | +26.4% |
| 2019 | $276.65M | -6.1% |
| 2018 | $294.74M | +47.2% |
| 2017 | $200.29M | - |