MasterBrand MBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.4M— | —— | $18.1M-51.5% | $37.3M+180% | $13.3M-5.0% | ||
| $16.3M-2.4% | $16.7M-1.8% | $17M-4.5% | $17.8M+8.5% | $16.4M-6.8% | ||
| $4.3M+378% | $900K-79.5% | $4.4M-22.8% | $5.7M+11.8% | $5.1M0.0% | ||
| —— | $3.2M0.0% | $3.2M0.0% | $3.2M0.0% | $3.2M+178% | ||
| $700K+16.7% | $600K-14.3% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| —— | $4.45M0.0% | $4.45M0.0% | $4.45M0.0% | $4.45M+4,350% | ||
| $67.6M+234% | -$50.6M— | —— | —— | $30M+227% | ||
| $2.8M+178% | -$3.6M+14.3% | -$4.2M+66.1% | -$12.4M-202% | $12.2M— | ||
| -$24.6M-237% | $17.9M+442% | $3.3M+161% | -$5.4M-5,300% | -$100K-102% | ||
| -$39.4M-227% | $31.1M+823% | -$4.3M-129% | $14.8M+139% | -$38M-651% | ||
| -$500K-104% | $11.5M+167% | -$17.1M-528% | $4M+73.9% | $2.3M+174% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M-1.5% | ||
| $0-100% | $600K— | $0+100% | -$500K-267% | $300K+111% | ||
| $17.2M+35.4% | $12.7M+29.6% | $9.8M+69.0% | $5.8M+198% | -$5.9M-251% | ||
| -$133M-253% | $86.9M+56.9% | $55.4M-34.7% | $84.8M+370% | -$31.4M-127% | ||
| $13.2M-61.6% | $34.4M+116% | $15.9M-12.2% | $18.1M+84.7% | $9.8M-78.8% | ||
| $200K+100% | $100K0.0% | $100K-97.2% | $3.6M— | $0-100% | ||
| -$13M+62.1% | -$34.3M-117% | -$15.8M-9.0% | -$14.5M-48.0% | -$9.8M+74.8% | ||
| $0— | —— | —— | $6.7M-41.2% | $11.4M— | ||
| $40M-42.9% | $70M-12.5% | $80M0.0% | $80M+77.8% | $45M-52.6% | ||
| $6.7M+91.4% | $3.5M+1,650% | $200K+100% | $100K-97.8% | $4.5M-26.2% | ||
| $1M-44.4% | $1.8M— | $0— | $0— | $0— | ||
| $101.6M— | —— | -$45.8M+32.1% | -$67.5M-301% | $33.5M— | ||
| -$1.1M-161% | $1.8M+100% | $900K-76.3% | $3.8M+1,800% | $200K+109% | ||
| -$45.5M-166% | $68.5M+1,392% | -$5.3M-180% | $6.6M+188% | -$7.5M— | ||
| $700K+16.7% | $600K-14.3% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M0.0% | $6.4M-1.5% | ||
| $16.3M-2.4% | $16.7M-1.8% | $17M-4.5% | $17.8M+8.5% | $16.4M-6.8% | ||
| $17.2M+35.4% | $12.7M+29.6% | $9.8M+69.0% | $5.8M+198% | -$5.9M-251% | ||
| —— | $4.45M0.0% | $4.45M0.0% | $4.45M0.0% | $4.45M+4,350% | ||
| $5.8M+223% | -$4.7M-135% | -$2M-205% | $1.9M-38.7% | $3.1M-50.0% | ||
| $200K+100% | $100K0.0% | $100K-97.2% | $3.6M— | $0-100% | ||
| $1M-44.4% | $1.8M— | $0— | $0— | $0— | ||
| -$700K-16.7% | -$600K0.0% | -$600K+14.3% | -$700K-16.7% | -$600K0.0% | ||
| $40M-42.9% | $70M-12.5% | $80M0.0% | $80M+77.8% | $45M-52.6% | ||
| $0— | —— | —— | —— | $300K+144% | ||
| $150M+66.7% | $90M+157% | $35M+75.0% | $20M-78.9% | $95M+138% | ||
| -$146.2M-378% | $52.5M+32.9% | $39.5M-40.8% | $66.7M+262% | -$41.2M-160% | ||
| -$146.2M-378% | $52.5M+32.9% | $39.5M-40.8% | $66.7M+262% | -$41.2M-160% |
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.
