MSM Operating Cash Flow (Statement)
MSC Industrial Direct Company, Inc. Common Stock · Operating Cash Flow (Statement)
MSM Operating Cash Flow (Statement)
Latest reported$305.79Mperiod ending
MSM Cash from Operations (-$30.90M → $305.79M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MSM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 333,717,000 | |
| 410,696,000 | |
| 699,582,000 | |
| 246,183,000 | |
| 224,462,000 | |
| 396,739,000 | |
| 328,426,000 | |
| 339,658,000 | |
| 246,841,000 | |
| 401,103,000 | |
| 249,791,000 | |
| 272,406,000 | |
| 325,437,000 | |
| 234,284,000 | |
| 209,962,000 | |
| 149,857,000 | |
| 285,448,000 | |
| 218,555,000 | |
| 165,183,000 | |
| 133,508,000 | |
| 125,132,000 | |
| 66,917,000 | |
| 83,676,000 | |
| 84,870,000 | |
| 90,905,000 | |
| 20,367,000 | |
| -5,400,000 | |
| 46,800,000 | |
| 45,800,000 | |
| -30,900,000 |