MSC Industrial Direct Company Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -38.7% | -3.0% | +82.3% | -25.3% | -5.0% | -46.5% | +78.3% | -17.4% | -63.4% | +221.0% | +7.8% | – | |
| – | +4.1% | +4.1% | -3.3% | +4.4% | +4.3% | +6.0% | -0.7% | -7.0% | +18.2% | +2.1% | -1.0% | – | |
| – | +29.5% | -9.9% | -26.2% | +59.1% | -35.2% | +1.9% | -11.7% | -32.8% | +103.2% | +13.1% | +2.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -505.3% | – | – | -80.5% | +118.1% | -188.3% | – | -181.8% | – | – | -224.6% | – | |
| – | -35.0% | +37.5% | +16.7% | -11.9% | -22.6% | +47.7% | -29.0% | +2.7% | +1.3% | -3.1% | -2.4% | – | |
| – | -83.6% | +91.1% | -16.1% | +35.9% | -49.2% | +48.7% | – | -336.6% | -2.5% | +0.6% | -2.4% | – | |
| – | +6.7% | -0.9% | -0.1% | -0.3% | +2.0% | -0.3% | -0.2% | +0.2% | +2.6% | -0.2% | +0.1% | – | |
| – | -5.5% | -87.4% | +11.2% | +11.0% | -12.0% | -31.0% | -31.1% | -97.9% | +7,139.7% | -94.1% | -77.6% | – | |
| – | – | – | – | – | – | +63.4% | -192.5% | -8.7% | – | -141.9% | -67.5% | – | |
| – | -22.4% | -46.0% | +134.0% | -42.9% | -15.1% | -25.5% | +92.6% | -3.3% | -67.6% | +181.6% | -21.5% | – | |
| – | – | – | – | -1.1% | +656.2% | -157.8% | – | -150.8% | – | – | +369.9% | – | |
| – | -39.8% | -14.9% | +113.4% | -28.7% | +0.6% | -69.8% | +207.9% | -23.0% | -87.3% | +886.9% | +10.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.