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Masco MAS Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
-$888M+12.7%-$1.02B-19.1%-$854M+19.9%-$1.07B+17.9%
$182M+137%-$498M
$866M-4.5%$907M-22.5%$1.17B+89.9%$616M-23.2%

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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.