Masco MAS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $856.5M-0.2% | $858M-0.5% | $862M-0.5% | $866M-0.5% | $870M-0.5% | ||
| —— | $148M-0.3% | $148.5M-0.3% | $149M-0.3% | $149.5M-0.3% | ||
| —— | $30M-7.0% | $32.25M-6.5% | $34.5M-6.1% | $36.75M-5.8% | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| —— | $0+100% | -$20M+50.0% | -$40M+33.3% | -$60M+25.0% | ||
| —— | —— | —— | $86M+59.3% | $54M+1,450% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M+77.8% | $2.25M+350% | $500K+140% | -$1.25M+58.3% | ||
| $64M+437% | -$19M— | —— | —— | —— | ||
| $1.1B+7.7% | $1.02B+1.1% | $1.01B+4.1% | $971M-4.0% | $1.01B-6.0% | ||
| $158M+1.3% | $156M-5.5% | $165M+1.9% | $162M-4.1% | $169M+0.6% | ||
| $5M+66.7% | $3M-25.0% | $4M-20.0% | $5M— | —— | ||
| -$147M-2.1% | -$144M+16.8% | -$173M-333% | -$40M+20.0% | -$50M0.0% | ||
| $260M-0.4% | $261M+0.4% | $260M+0.8% | $258M+0.8% | $256M+0.8% | ||
| $643M+12.6% | $571M-8.3% | $623M-10.0% | $692M-6.0% | $736M-2.0% | ||
| —— | —— | —— | —— | $82M— | ||
| —— | —— | —— | —— | $6M-92.4% | ||
| —— | —— | —— | —— | $10M-71.4% | ||
| —— | —— | —— | —— | —— | ||
| -$953M-7.3% | -$888M+5.1% | -$936M+2.2% | -$957M-0.2% | -$955M+6.1% | ||
| $12M-52.0% | $25M+178% | $9M-50.0% | $18M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $64M+16.4% | $55M+19.6% | $46M+24.3% | $37M+32.1% | ||
| —— | $0+100% | -$20M+50.0% | -$40M+33.3% | -$60M+25.0% | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| —— | $4M+77.8% | $2.25M+350% | $500K+140% | -$1.25M+58.3% | ||
| —— | -$8M-3.2% | -$7.75M-3.3% | -$7.5M-3.4% | -$7.25M-3.6% | ||
| —— | -$10M+38.5% | -$16.25M+27.8% | -$22.5M+21.7% | -$28.75M+17.9% | ||
| $5M+66.7% | $3M-25.0% | $4M-20.0% | $5M— | —— | ||
| $943M+8.9% | $866M+2.4% | $846M+4.6% | $809M-3.9% | $842M-7.2% | ||
| $943M+8.9% | $866M+2.4% | $846M+4.6% | $809M-3.9% | $842M-7.2% |
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.
