MSM Operating Cash Flow (Statement)
MSC Industrial Direct Company, Inc. Common Stock · Operating Cash Flow (Statement)
MSM Operating Cash Flow (Statement)
Latest reported$101.73Mperiod ending
MSM Quarterly Cash from Operations (-$3.60M → $101.73M)
Quarterly operating cash flow (statement)
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MSM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 101,726,000 | |
| 94,398,000 | |
| 29,411,000 | |
| 80,256,000 | |
| 97,127,000 | |
| 54,466,000 | |
| 101,868,000 | |
| 107,263,000 | |
| 143,522,000 | |
| 78,743,000 | |
| 81,168,000 | |
| 132,505,000 | |
| 150,637,000 | |
| 340,416,000 | |
| 76,024,000 | |
| 110,881,000 | |
| 77,881,000 | |
| -383,000 | |
| 57,804,000 | |
| 85,102,000 | |
| 20,426,000 | |
| 15,704,000 | |
| 103,230,000 | |
| 181,798,000 | |
| 59,126,000 | |
| 70,703,000 | |
| 85,112,000 | |
| 141,226,000 | |
| 88,622,000 | |
| 21,712,000 | |
| 76,866,000 | |
| 109,421,000 | |
| 112,050,000 | |
| 36,208,000 | |
| 81,979,000 | |
| 87,710,000 | |
| 62,475,000 | |
| 21,221,000 | |
| 75,435,000 | |
| 115,281,000 | |
| 102,842,000 | |
| 60,870,000 | |
| 122,110,000 | |
| 86,818,000 | |
| 115,366,000 | |
| -10,145,000 | |
| 57,752,000 | |
| 45,778,000 | |
| 75,145,000 | |
| 47,103,000 | |
| 104,380,000 | |
| 80,008,000 | |
| 110,402,000 | |
| 45,658,000 | |
| 89,369,000 | |
| 89,076,000 | |
| 71,145,000 | |
| 27,871,000 | |
| 46,192,000 | |
| 64,671,000 | |
| 64,967,000 | |
| 38,398,000 | |
| 41,926,000 | |
| 40,594,000 | |
| 35,000,000 | |
| 27,436,000 | |
| 46,827,000 | |
| 46,327,000 | |
| 91,278,000 | |
| 75,478,000 | |
| 72,365,000 | |
| 74,130,000 | |
| 77,438,000 | |
| 35,015,000 | |
| 31,972,000 | |
| 39,869,000 | |
| 51,597,000 | |
| 16,962,000 | |
| 56,755,000 | |
| 42,801,000 | |
| 42,828,000 | |
| 12,152,000 | |
| 35,727,000 | |
| 36,873,000 | |
| 53,325,000 | |
| 5,422,000 | |
| 29,512,000 | |
| 21,572,000 | |
| 29,316,000 | |
| 2,111,000 | |
| 13,918,000 | |
| 28,899,000 | |
| 35,854,000 | |
| 8,864,000 | |
| 10,059,000 | |
| 20,452,000 | |
| 18,346,000 | |
| 22,933,000 | |
| 23,139,000 | |
| 27,385,000 |