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% | ||
| $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% | ||
| -$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— | ||
| -$953M+0.2% | -$888M+12.7% | -$936M+9.0% | -$957M-9.7% | -$955M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $943M+12.0% | $866M-4.5% | $846M-13.6% | $809M-21.7% | $842M-21.5% |
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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.
