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MasterBrand MBC Operating Cash Flow

Operating Cash Flow at other companies

MascoMAS

-$79M+50.0%

Dream Finders HomesDFH

-$49.55M-10.8%

Patrick IndustriesPATK

-$14.01M-135%

Beazer Homes USA, Inc.BZH

-$63.5M-1,951%

LCI IndustriesLCII

-$33.46M-178%

Green Brick PartnersGRBK

$56.27M-18.2%

Other financials

Income statement

Revenue$618.0M-6.4%

Gross profit$156.6M-22.6%

Operating income-$18.5M-150%

Net income-$15.4M-216%

EPS (diluted)-$0.12-220%

Balance sheet

Cash & equivalents$138.4M+21.3%

Total debt$1.3B+13.1%

Total equity$1.3B+1.1%

Total assets$3.1B+5.4%

Cash flow

CapEx$13.2M+34.7%

Free cash flow-$146.2M-255%

Valuation

Market cap$1.2B-7.4%

Profitability

Gross margin29%-3.1pp

Operating margin6.7%-2.9pp

Net margin3%-2.5pp

FCF margin0.5%-5.3pp

Returns & leverage

Return on equity6.2%-5.9pp

Debt / equity1×+0.1×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MasterBrand’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasterBrand's operating cash flow?: MasterBrand (MBC) reported operating cash flow of -$133M in Q1 2026.
How has MasterBrand's operating cash flow changed year-over-year?: MasterBrand's operating cash flow decreased by 323.6% year-over-year, from -$31.4M to -$133M.
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.