Masco MAS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $213M-0.7% | $214.5M-1.8% | $214.5M-1.8% | $214.5M-1.8% | $214.5M-1.8% | ||
| —— | $37M-1.3% | $37M-1.3% | $37M-1.3% | $37M-1.3% | ||
| —— | $7.5M-23.1% | $7.5M-23.1% | $7.5M-23.1% | $7.5M-23.1% | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $29M-71.6% | —— | —— | $31M+3,200% | $102M+132% | ||
| -$31M+66.3% | —— | —— | —— | -$92M+14.0% | ||
| —— | $1M+233% | $1M+233% | $1M+233% | $1M+233% | ||
| $308M+36.9% | -$155M— | -$135M— | $46M+557% | $225M-12.8% | ||
| -$79M+50.0% | $418M+2.7% | $456M+9.6% | $306M-11.6% | -$158M-68.1% | ||
| $34M+6.3% | $47M-16.1% | $41M+7.9% | $36M-16.3% | $32M+3.2% | ||
| $2M— | $1M-50.0% | $1M-50.0% | $1M— | $0-100% | ||
| -$36M-9.1% | -$33M+46.8% | -$41M-145% | -$37M+21.3% | -$33M0.0% | ||
| $65M-1.5% | $64M+1.6% | $65M+3.2% | $66M+3.1% | $66M+3.1% | ||
| $202M+55.4% | $217M-19.3% | $123M-35.9% | $101M-30.3% | $130M-10.3% | ||
| $127M-3.1% | —— | —— | —— | $131M+167% | ||
| $18M+800% | —— | $4M+300% | —— | $2M-97.3% | ||
| $12M+50.0% | —— | $2M+100% | —— | $8M-75.8% | ||
| $2M— | —— | —— | —— | $0— | ||
| -$137M-90.3% | -$296M+14.0% | -$248M+7.8% | -$272M-0.7% | -$72M+46.3% | ||
| -$7M-217% | $2M+114% | $1M-90.0% | $16M— | $6M+200% | ||
| -$259M-0.8% | $89M+785% | —— | —— | -$257M+3.4% | ||
| $289M+10.3% | —— | $290M-6.1% | $344M+3.0% | $262M-16.6% | ||
| —— | $16M+129% | $16M+129% | $16M+129% | $16M+129% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| —— | $1M+233% | $1M+233% | $1M+233% | $1M+233% | ||
| —— | -$2M-14.3% | -$2M-14.3% | -$2M-14.3% | -$2M-14.3% | ||
| —— | -$2.5M+71.4% | -$2.5M+71.4% | -$2.5M+71.4% | -$2.5M+71.4% | ||
| $2M— | $1M-50.0% | $1M-50.0% | $1M— | $0-100% | ||
| -$113M+40.5% | $371M+5.7% | $415M+9.8% | $270M-10.9% | -$190M-52.0% | ||
| -$113M+40.5% | $371M+5.7% | $415M+9.8% | $270M-10.9% | -$190M-52.0% |
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.
