Masco MAS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $213M-0.7% | $214.5M0.0% | $214.5M0.0% | $214.5M0.0% | $214.5M-1.8% | ||
| —— | $37M0.0% | $37M0.0% | $37M0.0% | $37M-1.3% | ||
| —— | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M-23.1% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $29M— | —— | —— | $31M-69.6% | $102M+282% | ||
| -$31M— | —— | —— | —— | -$92M-9,100% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M+233% | ||
| $308M+299% | -$155M-14.8% | -$135M-393% | $46M-79.6% | $225M— | ||
| -$79M-119% | $418M-8.3% | $456M+49.0% | $306M+294% | -$158M-139% | ||
| $34M-27.7% | $47M+14.6% | $41M+13.9% | $36M+12.5% | $32M-42.9% | ||
| $2M+100% | $1M0.0% | $1M0.0% | $1M— | $0-100% | ||
| -$36M-9.1% | -$33M+19.5% | -$41M-10.8% | -$37M-12.1% | -$33M+46.8% | ||
| $65M+1.6% | $64M-1.5% | $65M-1.5% | $66M0.0% | $66M+4.8% | ||
| $202M-6.9% | $217M+76.4% | $123M+21.8% | $101M-22.3% | $130M-51.7% | ||
| $127M— | —— | —— | —— | $131M— | ||
| $18M— | —— | $4M— | —— | $2M-33.3% | ||
| $12M— | —— | $2M— | —— | $8M+700% | ||
| $2M— | —— | —— | —— | $0— | ||
| -$137M+53.7% | -$296M-19.4% | -$248M+8.8% | -$272M-278% | -$72M+79.1% | ||
| -$7M-450% | $2M+100% | $1M-93.8% | $16M+167% | $6M+143% | ||
| -$259M-391% | $89M— | —— | —— | -$257M-1,877% | ||
| $289M— | —— | $290M-15.7% | $344M+31.3% | $262M— | ||
| —— | $16M0.0% | $16M0.0% | $16M0.0% | $16M+129% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M+233% | ||
| —— | -$2M0.0% | -$2M0.0% | -$2M0.0% | -$2M-14.3% | ||
| —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M+71.4% | ||
| $2M+100% | $1M0.0% | $1M0.0% | $1M— | $0-100% | ||
| -$113M-130% | $371M-10.6% | $415M+53.7% | $270M+242% | -$190M-154% | ||
| -$113M-130% | $371M-10.6% | $415M+53.7% | $270M+242% | -$190M-154% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Masco generate?
- Masco (MAS) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Masco's free cash flow?
- After $158.0M of capital expenditures, Masco's free cash flow was $943.0M over the trailing twelve months, up 12.0% year over year.
- Where does Masco's cash flow data come from?
- Every line is extracted from Masco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
