MasterBrand MBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $82.7M-44.1% | $93.7M-47.5% | $101.7M-44.9% | ||
| $67.8M+10.6% | $67.9M+18.9% | $68.8M+28.4% | $65.6M+26.9% | $61.3M+22.8% | ||
| $15.3M-32.6% | $16.1M-26.5% | $20.3M-5.1% | $21.6M+8.0% | $22.7M+32.0% | ||
| —— | $12.8M+178% | $10.75M+431% | $8.7M+1,682% | $6.65M+313% | ||
| $2.7M-70.3% | $2.7M-69.7% | $2.8M-67.8% | $2.8M-67.8% | $9.1M+314% | ||
| —— | $17.8M+4,350% | $13.45M+1,635% | $9.1M+691% | $4.75M+211% | ||
| —— | —— | —— | —— | —— | ||
| -$17.4M— | -$8M— | —— | —— | —— | ||
| -$8.8M— | $15.7M— | $3.6M— | —— | —— | ||
| $2.2M— | $3.6M— | -$20.6M— | —— | —— | ||
| -$2.1M+64.4% | $700K+109% | -$13.9M-223% | $2.2M-78.2% | -$5.9M-125% | ||
| $25.6M+11.8% | $25.6M+26.7% | $25.7M+47.7% | $25.6M+74.1% | $22.9M+52.7% | ||
| $100K+104% | $400K+115% | -$2.9M-300% | -$2.9M-100% | -$2.4M-10.3% | ||
| $45.5M— | $22.4M— | $13.6M— | —— | —— | ||
| $94.1M-61.1% | $195.7M-33.0% | $223.9M-9.0% | $249.3M-19.0% | $241.9M-33.2% | ||
| $81.6M-2.5% | $78.2M-3.3% | $90.1M+27.8% | $90.5M+41.0% | $83.7M+36.3% | ||
| $4M-73.3% | $3.8M-74.7% | $10.3M+21.2% | $12.2M+84.8% | $15M+7,400% | ||
| -$77.6M+86.7% | -$74.4M+87.2% | -$79M+86.3% | -$593.2M-930% | -$583.6M-854% | ||
| —— | —— | —— | —— | —— | ||
| $270M+38.5% | $275M+83.3% | $300M+17.6% | $275M-1.8% | $195M-52.5% | ||
| $10.5M-4.5% | $8.3M-27.2% | $10.9M+73.0% | $10.9M+75.8% | $11M+80.3% | ||
| $2.8M— | $1.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.4M+167% | $6.7M+185% | $2.6M— | -$700K— | -$8.1M— | ||
| $24.3M— | $62.3M— | —— | —— | —— | ||
| $2.7M-70.3% | $2.7M-69.7% | $2.8M-67.8% | $2.8M-67.8% | $9.1M+314% | ||
| $25.6M+11.8% | $25.6M+26.7% | $25.7M+47.7% | $25.6M+74.1% | $22.9M+52.7% | ||
| $67.8M+10.6% | $67.9M+18.9% | $68.8M+28.4% | $65.6M+26.9% | $61.3M+22.8% | ||
| $45.5M— | $22.4M— | $13.6M— | —— | —— | ||
| —— | $17.8M+4,350% | $13.45M+1,635% | $9.1M+691% | $4.75M+211% | ||
| $1M-93.1% | -$1.7M-116% | $9.2M— | $15.4M— | $14.4M— | ||
| $4M-73.3% | $3.8M-74.7% | $10.3M+21.2% | $12.2M+84.8% | $15M+7,400% | ||
| $2.8M— | $1.8M— | —— | —— | —— | ||
| -$2.6M-18.2% | -$2.5M-13.6% | -$2.5M-25.0% | -$2.5M-38.9% | -$2.2M-29.4% | ||
| $270M— | $275M— | $300M— | $275M— | —— | ||
| —— | —— | —— | —— | -$1.73M+39.5% | ||
| $295M-47.8% | $240M-48.9% | $190M-69.8% | $585M— | $565M— | ||
| $12.5M-92.1% | $117.5M-44.3% | $133.8M-23.8% | $158.8M-34.8% | $158.2M-47.4% | ||
| $12.5M-92.1% | $117.5M-44.3% | $133.8M-23.8% | $158.8M-34.8% | $158.2M-47.4% |
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.
