Screener
MasterBrand MBC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$57.6M-254% | -$15.4M-216% | —— | $18.1M-37.8% | $37.3M-17.7% | ||
| $40.8M+33.3% | $16.3M-0.6% | $16.7M-5.1% | $4.2M-69.6% | $30.6M+127% | ||
| $12.7M+123% | $4.3M-15.7% | $900K-82.4% | $4.4M-22.8% | $5.7M-16.2% | ||
| $138.8M+63.7% | -$133M-324% | $86.9M-24.5% | $55.4M-31.4% | $84.8M+9.6% | ||
| $10.2M-43.6% | $13.2M+34.7% | $34.4M-25.7% | $15.9M-2.5% | $18.1M+60.2% | ||
| —— | —— | $0-100% | $0-100% | —— | ||
| -$340.4M-2,248% | -$13M-32.7% | -$34.3M+11.8% | -$15.8M+97.0% | -$14.5M-196% | ||
| $0-100% | $0-100% | —— | —— | $6.7M+36.7% | ||
| —— | —— | $0— | $0— | —— | ||
| $70M-12.5% | $40M-11.1% | $70M-26.3% | $80M+45.5% | $80M— | ||
| $303M+549% | $101.6M+203% | —— | -$45.8M-112% | -$67.5M-103% | ||
| $103.2M+1,464% | -$45.5M-507% | $68.5M— | -$5.3M+93.4% | $6.6M-81.5% |
FAQ
- How much cash does MasterBrand generate?
- MasterBrand (MBC) generated $148.1M in operating cash flow over the trailing twelve months.
- What is MasterBrand's free cash flow?
- After $73.7M of capital expenditures, MasterBrand's free cash flow was $74.4M over the trailing twelve months, down 53.1% year over year.
- Where does MasterBrand's cash flow data come from?
- Every line is extracted from MasterBrand'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.
