MSC Industrial Direct Co., Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $285.4M | $262.7M | $22.7M | $10.9M |
| FY2010 | $149.9M | $119.6M | $30.3M | $13.5M |
| FY2011 | $210.0M | $184.5M | $25.5M | $14.8M |
| FY2012 | $234.3M | $186.6M | $47.7M | $15.3M |
| FY2013 | $325.4M | $236.2M | $89.3M | $15.8M |
| FY2014 | $272.4M | $201.8M | $70.6M | $16.7M |
| FY2015 | $249.8M | $198.4M | $51.4M | $14.2M |
| FY2016 | $401.1M | $313.2M | $87.9M | $14.0M |
| FY2017 | $246.8M | $200.3M | $46.5M | $13.9M |
| FY2018 | $339.7M | $294.7M | $44.9M | $14.9M |
| FY2019 | $328.4M | $276.7M | $51.8M | $16.3M |
| FY2020 | $396.7M | $349.7M | $47.0M | $16.9M |
| FY2021 | $224.5M | $170.7M | $53.7M | $17.7M |
| FY2022 | $246.2M | $184.8M | $61.4M | $19.3M |
| FY2023 | $699.6M | $607.1M | $92.5M | $18.6M |
| FY2024 | $410.7M | $311.3M | $99.4M | $18.8M |
| FY2025 | $333.7M | $240.9M | $92.8M | $12.6M |
| FY2026 | $306.5M | $225.2M | $81.3M | $19.0M |