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Masco MAS Operating Cash Flow

Operating Cash Flow at other companies

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Sherwin-WilliamsSHW
$139.1M+328%
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RPM InternationalRPM
$73.46M-19.7%
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Mueller IndustriesMLI
$79.74M-29.8%
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Church & DwightCHD
$174.8M-5.9%
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Ferguson EnterprisesFERG
$772M-11.7%
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XylemXYL
$108M+227%

Other financials

Income statement

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Revenue$1.9B+6.5%
Gross profit$686.0M+6.5%
Operating income$316.0M+10.5%
Net income$213.0M+14.5%
EPS (diluted)$1.05+20.7%

Balance sheet

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Cash & equivalents$388.0M+2.9%
Total debt$3.2B0.0%
Total equity-$242.0M+4.7%
Total assets$5.2B+2.5%

Cash flow

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CapEx$34.0M+6.3%
Free cash flow-$113.0M+40.5%

Valuation

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Market cap$15.01B-16.6%
Enterprise value$17.79B-14.0%
P/E17.9×-4.8×
P/S-0.4×

Profitability

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Gross margin35.4%-0.8pp
Operating margin16.6%-0.6pp
Net margin10.9%+0.6pp
FCF margin12.3%+1.3pp

Returns & leverage

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Return on equity-337.5%
Debt / equity15.4×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Masco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Masco's operating cash flow?
Masco (MAS) reported operating cash flow of -$79M in Q1 2026.
How has Masco's operating cash flow changed year-over-year?
Masco's operating cash flow increased by 50.0% year-over-year, from -$158M to -$79M.
What is the long-term trend for Masco's operating cash flow?
Over 4 years (2021 to 2025), Masco's operating cash flow has grown at a 2.4% compound annual growth rate (CAGR), from $930M to $1.02B.
What does operating cash flow mean?
Cash generated from core business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund activities.
How does operating cash flow compare across companies?
A fundamental metric for all public companies; compared against net income to assess earnings quality.