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Masco MAS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Sherwin-WilliamsSHW
$1.35B+21.1%
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Fortune Brands InnovationsFBIN
-$119.2M-42.9%
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$212.26M+11.4%
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$75.62M+24.7%
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-$26.49M+7.9%
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Spectrum Brands HoldingsSPB

Other financials

Income statement

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Revenue$2.0B-2.9%
Gross profit$868.0M+12.4%
Operating income$470.0M+14.1%
Net income$318.0M+17.8%
EPS (diluted)$1.60+25.0%

Balance sheet

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Cash & equivalents$548.0M+40.5%
Total debt$3.5B+9.9%
Total equity-$365.0M-335%
Total assets$5.4B+2.1%

Cash flow

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Operating cash flow$496.0M+62.1%
CapEx$43.0M+19.4%
Free cash flow$453.0M+67.8%

Valuation

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Market cap$16.46B+17.1%
Enterprise value$19.41B+15.2%
P/E18.6×+1.1×
P/S2.2×+0.3×

Profitability

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Gross margin37%+0.7pp
Operating margin17.5%0.0pp
Net margin11.6%+1.1pp
FCF margin14.8%+4.2pp

Returns & leverage

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Return on equity-394.2%
Debt / equity15.4×
Current ratio1.9×0.0×

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 July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Masco's cash provided by (used in) operating activity, including discontinued operation?
Masco (MAS) reported cash provided by (used in) operating activity, including discontinued operation of $496M in Q2 2026.
How has Masco's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Masco's cash provided by (used in) operating activity, including discontinued operation increased by 62.1% year-over-year, from $306M to $496M.
What is the long-term trend for Masco's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Masco's cash provided by (used in) operating activity, including discontinued operation has grown at a 2.4% compound annual growth rate (CAGR), from $930M to $1.02B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.