Masco MAS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $858M-1.8% | $874M-9.0% | $960M+6.1% | $905M+89.3% | ||
| $148M-1.3% | $150M+0.7% | $149M+2.8% | $145M-4.0% | ||
| $30M-23.1% | $39M+25.8% | $31M-36.7% | $49M-19.7% | ||
| $5M— | $0-100% | $15M-42.3% | $26M— | ||
| $0+100% | -$80M— | $0+100% | -$1M+94.4% | ||
| —— | -$4M+98.3% | -$233M— | —— | ||
| —— | —— | —— | —— | ||
| $4M+233% | -$3M+85.7% | -$21M+4.5% | -$22M-833% | ||
| -$19M— | —— | -$42M— | —— | ||
| $1.02B-4.9% | $1.08B-23.9% | $1.41B+68.2% | $840M-9.7% | ||
| $156M-7.1% | $168M-30.9% | $243M+8.5% | $224M+75.0% | ||
| $3M— | —— | $7M— | —— | ||
| -$144M-188% | -$50M+86.9% | -$383M-66.5% | -$230M-1,817% | ||
| $261M+2.8% | $254M-1.2% | $257M-0.4% | $258M+22.3% | ||
| $571M-24.0% | $751M+113% | $353M— | —— | ||
| —— | $0— | —— | —— | ||
| —— | $79M+108% | $38M— | —— | ||
| —— | $35M+20.7% | $29M— | —— | ||
| —— | —— | —— | —— | ||
| -$888M+12.7% | -$1.02B-19.1% | -$854M+19.9% | -$1.07B+17.9% | ||
| $25M— | —— | —— | —— | ||
| —— | —— | $182M+137% | -$498M— | ||
| —— | —— | —— | —— | ||
| $64M+129% | $28M+188% | -$32M-113% | -$15M+77.9% | ||
| $0+100% | -$80M— | $0+100% | -$1M+94.4% | ||
| $5M— | $0-100% | $15M— | —— | ||
| $4M+233% | -$3M+85.7% | -$21M+4.5% | -$22M-833% | ||
| -$8M-14.3% | -$7M-16.7% | -$6M-100% | -$3M-101% | ||
| -$10M+71.4% | -$35M-20.7% | -$29M-70.6% | -$17M-13.3% | ||
| $3M— | —— | $7M— | —— | ||
| $866M-4.5% | $907M-22.5% | $1.17B+89.9% | $616M-23.2% | ||
| $866M-4.5% | $907M-22.5% | $1.17B+89.9% | $616M-23.2% |
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.
