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Masco MAS Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Masco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Masco’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000062996-26-000027
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase in receivables | (327) | (271) |
| Increase in inventories | (22) | (133) |
| Increase (decrease) in accounts payable and accrued liabilities, net | 61 | (55) |
| Net cash from operating activities | 417 | 148 |
| CASH FLOWS FROM (FOR) FINANCING ACTIVITIES: | ||
| Purchase of common stock | (592) | (231) |
| Excise tax paid on the purchase of common stock | (5) | (6) |
| Cash dividends paid | (129) | (132) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Masco's operating cash flow?
- Masco (MAS) reported operating cash flow of $496M in Q2 2026.
- How has Masco's operating cash flow changed year-over-year?
- Masco's operating cash flow increased by 62.1% year-over-year, from $306M to $496M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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