Masco MAS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $856.5M-1.6% | $858M-1.8% | $862M-3.7% | $866M-5.6% | $870M-7.3% | ||
| —— | $148M-1.3% | $148.5M-0.8% | $149M-0.3% | $149.5M+0.2% | ||
| —— | $30M-23.1% | $32.25M-12.8% | $34.5M-1.4% | $36.75M+11.4% | ||
| —— | $5M— | $3.75M0.0% | $2.5M-66.7% | $1.25M-88.9% | ||
| —— | $0+100% | -$20M+66.7% | -$40M0.0% | -$60M-200% | ||
| —— | —— | —— | $86M+191% | $54M+138% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M+233% | $2.25M+130% | $500K+104% | -$1.25M+92.4% | ||
| $64M— | -$19M— | —— | —— | —— | ||
| $1.1B+8.9% | $1.02B-4.9% | $1.01B-12.3% | $971M-20.2% | $1.01B-21.4% | ||
| $158M-6.5% | $156M-7.1% | $165M-5.2% | $162M-12.0% | $169M-20.7% | ||
| $5M— | $3M— | $4M— | $5M— | —— | ||
| -$147M-194% | -$144M-188% | -$173M-246% | -$40M+87.7% | -$50M+86.0% | ||
| $260M+1.6% | $261M+2.8% | $260M+2.0% | $258M+0.8% | $256M0.0% | ||
| $643M-12.6% | $571M-24.0% | $623M-12.1% | $692M+23.1% | $736M+65.4% | ||
| —— | —— | —— | —— | $82M— | ||
| —— | —— | —— | —— | $6M-94.2% | ||
| —— | —— | —— | —— | $10M-76.2% | ||
| —— | —— | —— | —— | —— | ||
| -$953M+0.2% | -$888M+12.7% | -$936M+9.0% | -$957M-9.7% | -$955M+10.4% | ||
| $12M— | $25M— | $9M— | $18M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $64M+129% | $55M+323% | $46M+2,400% | $37M+318% | ||
| —— | $0+100% | -$20M+66.7% | -$40M0.0% | -$60M-200% | ||
| —— | $5M— | $3.75M0.0% | $2.5M-66.7% | $1.25M-88.9% | ||
| —— | $4M+233% | $2.25M+130% | $500K+104% | -$1.25M+92.4% | ||
| —— | -$8M-14.3% | -$7.75M-14.8% | -$7.5M-15.4% | -$7.25M-16.0% | ||
| —— | -$10M+71.4% | -$16.25M+51.5% | -$22.5M+29.7% | -$28.75M+5.7% | ||
| $5M— | $3M— | $4M— | $5M— | —— | ||
| $943M+12.0% | $866M-4.5% | $846M-13.6% | $809M-21.7% | $842M-21.5% | ||
| $943M+12.0% | $866M-4.5% | $846M-13.6% | $809M-21.7% | $842M-21.5% |
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.
