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MasterBrand MBC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MasterBrand in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: MasterBrand’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001941365-26-000072
| (U.S. Dollars presented in millions) | 26 Weeks Ended / June 28,2026 | 26 Weeks Ended / June 29,2025 |
|---|---|---|
| Accounts payable | 3.4 | (5.5) |
| Accrued expenses and other current liabilities | (8.1) | (23.2) |
| Other items | (4.0) | (6.3) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 5.8 | 53.4 |
| INVESTING ACTIVITIES | ||
| Capital expenditures(a) | (23.4) | (27.9) |
| Proceeds from the disposition of assets | 0.3 | 3.6 |
| Acquisition of business, net of cash acquired | (330.3) | — |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is MasterBrand's operating cash flow?
- MasterBrand (MBC) reported operating cash flow of $138.8M in Q2 2026.
- How has MasterBrand's operating cash flow changed year-over-year?
- MasterBrand's operating cash flow increased by 63.7% year-over-year, from $84.8M to $138.8M.
- What is the long-term trend for MasterBrand's operating cash flow?
- Over 4 years (2021 to 2025), MasterBrand's operating cash flow has grown at a 7.2% compound annual growth rate (CAGR), from $148.2M to $195.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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