Masco Corporation (MAS) quarterly cash flow statement — complete operating, investing & financing history
Masco Corporation (MAS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 823M | -79M | 418M | 456M | 306M | -157M | 407M | 416M | 346M | -94M | 485M | 480M | 415M | 33M | 320M | 346M | 401M | -227M | 335M | 356M |
| Operating CF Margin % | 41.32% | -4.12% | 23.31% | 23.79% | 14.92% | -8.72% | 22.26% | 20.98% | 16.55% | -4.88% | 25.77% | 24.25% | 19.51% | 1.67% | 16.64% | 15.7% | 17.05% | -10.31% | 16.57% | 16.15% |
| Operating CF Growth % | 168.95% | 49.68% | 2.7% | 9.62% | -11.56% | -67.02% | -16.08% | -13.33% | -16.63% | -384.85% | 51.56% | 38.73% | 3.49% | 114.54% | -4.48% | -2.81% | 22.26% | -155.06% | -11.84% | 25.8% |
| Net Income | -213M | 213M | 165M | 189M | 270M | 186M | 182M | 167M | 258M | 215M | 191M | 322M | 263M | 205M | 114M | 292M | 276M | 234M | 135M | 219M |
| Depreciation & Amortization | -38M | 38M | 39M | 38M | 36M | 35M | 37M | 37M | 38M | 38M | 42M | 37M | 35M | 35M | 35M | 34M | 36M | 35M | 36M | 36M |
| Stock-Based Compensation | -14M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 64M | 0 | 0 | 0 | 28M | 0 | 0 | 0 | -32M | 0 | 0 | 0 | -15M | 0 | 0 | 0 | -68M | 0 |
| Other Non-Cash Items | 681M | 38M | -62M | 62M | 39M | 41M | -4M | 106M | 37M | 62M | -10M | -37M | 48M | 46M | 18M | -34M | 16M | 65M | 150M | 39M |
| Working Capital Changes | 407M | -368M | 212M | 167M | -40M | -419M | 164M | 107M | 14M | -409M | 294M | 158M | 69M | -253M | 168M | 54M | 73M | -561M | 82M | 62M |
| Change in Receivables | 308M | -308M | 155M | 135M | -46M | -225M | 103M | 123M | -7M | -258M | 162M | 123M | -49M | -194M | 192M | 89M | 53M | -349M | 155M | 19M |
| Change in Inventory | 7M | -29M | 25M | 27M | -31M | -102M | 56M | -9M | 1M | -44M | 34M | 104M | 50M | 45M | 121M | -5M | -32M | -127M | -113M | -90M |
| Change in Payables | 92M | -31M | 36M | 5M | 37M | -92M | -1M | -7M | 20M | -107M | 71M | -69M | 68M | -104M | -162M | -30M | 52M | -85M | 43M | 133M |
| Cash from Investing | -42M | -36M | -33M | -41M | -37M | -33M | -62M | 92M | -47M | -33M | -62M | -184M | -78M | -59M | -86M | -70M | -48M | -26M | -55M | -79M |
| Capital Expenditures | -43M | -34M | -47M | -41M | -36M | -32M | -56M | -38M | -43M | -31M | -62M | -48M | -72M | -61M | -87M | -67M | -43M | -27M | -46M | -29M |
| CapEx % of Revenue | 2.16% | 1.77% | 2.62% | 2.14% | 1.76% | 1.78% | 3.06% | 1.92% | 2.06% | 1.61% | 3.29% | 2.43% | 3.38% | 3.08% | 4.52% | 3.04% | 1.83% | 1.23% | 2.27% | 1.32% |
| Acquisitions | 0 | 0 | 14M | 0 | 0 | 0 | -5M | 131M | -4M | 0 | 0 | -136M | 0 | 0 | 1M | 0 | -2M | 2M | 0 | -56M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | -2M | 0 | 0 | -1M | -1M | -1M | -1M | 0 | -2M | -2M | 0 | -6M | 2M | 0 | -3M | -4M | -1M | -10M | 4M |
| Cash from Financing | -704M | -137M | -296M | -248M | -272M | -72M | -344M | -269M | -270M | -134M | -356M | -112M | -464M | 78M | -264M | -234M | -381M | -187M | -203M | -186M |
| Debt Issued (Net) | 0 | 125M | -1M | -46M | -86M | 131M | -1M | -1M | -49M | 48M | -67M | -11M | -334M | 207M | -201M | -102M | 233M | 260M | -1M | 0 |
| Equity Issued (Net) | -408M | -184M | -211M | -125M | -101M | -128M | -266M | -192M | -145M | -70M | -226M | -31M | -14M | -44M | 0 | 0 | -550M | -363M | -144M | -128M |
| Dividends Paid | -64M | -65M | -64M | -65M | -66M | -66M | -63M | -63M | -64M | -64M | -64M | -64M | -64M | -65M | -63M | -64M | -64M | -67M | -57M | -58M |
| Share Repurchases | -390M | -202M | -217M | -123M | -101M | -130M | -269M | -192M | -145M | -145M | -227M | -45M | -28M | -53M | 0 | 0 | -550M | -364M | -148M | -128M |
| Other Financing | -232M | -13M | -20M | -12M | -19M | -9M | -14M | -13M | -12M | -48M | 1M | -6M | -52M | -20M | 0 | -68M | 0 | -17M | -1M | 0 |
| Net Change in Cash | 78M | -259M | 88M | 169M | 13M | -257M | -12M | 248M | 30M | -266M | 74M | 180M | -130M | 58M | -12M | 24M | -39M | -447M | 72M | 85M |
| Free Cash Flow | 780M | -113M | 371M | 415M | 270M | -189M | 351M | 378M | 303M | -125M | 423M | 432M | 343M | -28M | 233M | 279M | 358M | -254M | 289M | 327M |
| FCF Margin % | 39.16% | -5.89% | 20.69% | 21.65% | 13.16% | -10.49% | 19.2% | 19.06% | 14.49% | -6.49% | 22.48% | 21.83% | 16.13% | -1.41% | 12.12% | 12.66% | 15.22% | -11.54% | 14.29% | 14.84% |
| FCF Growth % | 188.89% | 40.21% | 5.7% | 9.79% | -10.89% | -51.2% | -17.02% | -12.5% | -11.66% | -346.43% | 81.55% | 54.84% | -4.19% | 88.98% | -19.38% | -14.68% | 17.38% | -113.45% | -14.5% | 27.73% |
| FCF per Share | 3.92 | -0.56 | 1.79 | 1.97 | 1.28 | -0.89 | 1.63 | 1.73 | 1.38 | -0.56 | 1.89 | 1.91 | 1.52 | -0.12 | 1.03 | 1.23 | 1.54 | -1.05 | 1.18 | 1.32 |
| FCF Conversion (FCF/Net Income) | 2.59x | -0.37x | 2.53x | 2.41x | 1.13x | -0.84x | 2.24x | 2.49x | 1.34x | -0.44x | 2.54x | 1.93x | 1.58x | 0.16x | 2.81x | 1.57x | 1.45x | -0.97x | 2.48x | 1.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |