MasterBrand MBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $82.7M-11.7% | $93.7M-7.9% | $101.7M-19.2% | ||
| $67.8M-0.1% | $67.9M-1.3% | $68.8M+4.9% | $65.6M+7.0% | $61.3M+7.4% | ||
| $15.3M-5.0% | $16.1M-20.7% | $20.3M-6.0% | $21.6M-4.8% | $22.7M+3.7% | ||
| —— | $12.8M+19.1% | $10.75M+23.6% | $8.7M+30.8% | $6.65M+44.6% | ||
| $2.7M0.0% | $2.7M-3.6% | $2.8M0.0% | $2.8M-69.2% | $9.1M+2.2% | ||
| —— | $17.8M+32.3% | $13.45M+47.8% | $9.1M+91.6% | $4.75M+1,088% | ||
| —— | —— | —— | —— | —— | ||
| -$17.4M-118% | -$8M— | —— | —— | —— | ||
| -$8.8M-156% | $15.7M+336% | $3.6M— | —— | —— | ||
| $2.2M-38.9% | $3.6M+117% | -$20.6M— | —— | —— | ||
| -$2.1M-400% | $700K+105% | -$13.9M-732% | $2.2M+137% | -$5.9M+23.4% | ||
| $25.6M0.0% | $25.6M-0.4% | $25.7M+0.4% | $25.6M+11.8% | $22.9M+13.4% | ||
| $100K-75.0% | $400K+114% | -$2.9M0.0% | -$2.9M-20.8% | -$2.4M+11.1% | ||
| $45.5M+103% | $22.4M+64.7% | $13.6M— | —— | —— | ||
| $94.1M-51.9% | $195.7M-12.6% | $223.9M-10.2% | $249.3M+3.1% | $241.9M-17.2% | ||
| $81.6M+4.3% | $78.2M-13.2% | $90.1M-0.4% | $90.5M+8.1% | $83.7M+3.5% | ||
| $4M+5.3% | $3.8M-63.1% | $10.3M-15.6% | $12.2M-18.7% | $15M0.0% | ||
| -$77.6M-4.3% | -$74.4M+5.8% | -$79M+86.7% | -$593.2M-1.6% | -$583.6M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $270M-1.8% | $275M-8.3% | $300M+9.1% | $275M+41.0% | $195M+30.0% | ||
| $10.5M+26.5% | $8.3M-23.9% | $10.9M0.0% | $10.9M-0.9% | $11M-3.5% | ||
| $2.8M+55.6% | $1.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.4M-19.4% | $6.7M+158% | $2.6M+471% | -$700K+91.4% | -$8.1M-2.5% | ||
| $24.3M-61.0% | $62.3M— | —— | —— | —— | ||
| $2.7M0.0% | $2.7M-3.6% | $2.8M0.0% | $2.8M-69.2% | $9.1M+2.2% | ||
| $25.6M0.0% | $25.6M-0.4% | $25.7M+0.4% | $25.6M+11.8% | $22.9M+13.4% | ||
| $67.8M-0.1% | $67.9M-1.3% | $68.8M+4.9% | $65.6M+7.0% | $61.3M+7.4% | ||
| $45.5M+103% | $22.4M+64.7% | $13.6M— | —— | —— | ||
| —— | $17.8M+32.3% | $13.45M+47.8% | $9.1M+91.6% | $4.75M+1,088% | ||
| $1M+159% | -$1.7M-118% | $9.2M-40.3% | $15.4M+6.9% | $14.4M+37.1% | ||
| $4M+5.3% | $3.8M-63.1% | $10.3M-15.6% | $12.2M-18.7% | $15M0.0% | ||
| $2.8M+55.6% | $1.8M— | —— | —— | —— | ||
| -$2.6M-4.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M-13.6% | -$2.2M0.0% | ||
| $270M-1.8% | $275M-8.3% | $300M+9.1% | $275M— | —— | ||
| —— | —— | —— | —— | -$1.73M+36.1% | ||
| $295M+22.9% | $240M+26.3% | $190M-67.5% | $585M+3.5% | $565M+20.2% | ||
| $12.5M-89.4% | $117.5M-12.2% | $133.8M-15.7% | $158.8M+0.4% | $158.2M-25.1% | ||
| $12.5M-89.4% | $117.5M-12.2% | $133.8M-15.7% | $158.8M+0.4% | $158.2M-25.1% |
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.
