MasterBrand MBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.4M-216% | —— | $18.1M-37.8% | $37.3M-17.7% | $13.3M-64.5% | ||
| $16.3M-0.6% | $16.7M-5.1% | $17M+23.2% | $17.8M+31.9% | $16.4M+34.4% | ||
| $4.3M-15.7% | $900K-82.4% | $4.4M-22.8% | $5.7M-16.2% | $5.1M+18.6% | ||
| -$133M-324% | $86.9M-24.5% | $55.4M-31.4% | $84.8M+9.6% | -$31.4M-268% | ||
| $13.2M+34.7% | $34.4M-25.7% | $15.9M-2.5% | $18.1M+60.2% | $9.8M+40.0% | ||
| -$13M-32.7% | -$34.3M+11.8% | -$15.8M+97.0% | -$14.5M-196% | -$9.8M-40.0% | ||
| $0-100% | —— | —— | $6.7M+36.7% | $11.4M+613% | ||
| $40M-11.1% | $70M-26.3% | $80M+45.5% | $80M— | $45M— | ||
| $101.6M+203% | —— | -$45.8M-112% | -$67.5M-103% | $33.5M+572% | ||
| -$45.5M-507% | $68.5M— | -$5.3M+93.4% | $6.6M-81.5% | -$7.5M-250% | ||
| -$146.2M-255% | $52.5M-23.7% | $39.5M-38.8% | $66.7M+0.9% | -$41.2M-452% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MasterBrand generate?
- MasterBrand (MBC) generated $94.1M in operating cash flow over the trailing twelve months.
- What is MasterBrand's free cash flow?
- After $81.6M of capital expenditures, MasterBrand's free cash flow was $12.5M over the trailing twelve months, down 92.1% 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.
