MSC INDUSTRIAL DIRECT CO., INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |