MSC Industrial Direct Co., Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |