Masco (MAS) Cash from Operations (2009 - 2026)
Masco posted quarterly Cash from Operations of 79000000.0 for Q1 2026, up 50.0% year-on-year from 52666666.67 in Q1 2025, and down 118.9% on a QoQ basis from 418000000.0 in Q4 2025.
Masco (MAS) has 18 years of Cash from Operations data on file, last reported at 79000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 50.0% year-over-year to 79000000.0; the trailing twelve-month figure through Mar 2026 stood at 1101000000.0 (up 8.9% YoY), and the FY2025 full-year result was 1022000000.0, down 4.93% from the prior year.
- Cash from Operations for Q1 2026 stood at 79000000.0, down from 418000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 485000000.0 in Q4 2023 and bottomed at 227000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 346000000.0 (2022), against an average of 251235294.12.
- The widest annual swing landed in 2023, when Cash from Operations surged 114.54%; it then tumbled 384.85% in 2024.
- A 5-year view of Cash from Operations shows it stood at 320000000.0 in 2022, then jumped by 51.56% to 485000000.0 in 2023, then slipped by 16.08% to 407000000.0 in 2024, then increased by 2.7% to 418000000.0 in 2025, then tumbled by 118.9% to 79000000.0 in 2026.
- The last three Cash from Operations figures came in at 79000000.0 (Q1 2026), 418000000.0 (Q4 2025), and 456000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -44.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 19.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 29.80 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 39.92 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -154.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -79.00 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Dec 31, 2025 | 418.00 Mn |
| Dec 31, 2025 | 418.00 Mn |
| Sep 30, 2025 | 456.00 Mn |
| Sep 30, 2025 | 456.00 Mn |
| Jun 30, 2025 | 306.00 Mn |
| Jun 30, 2025 | 306.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Dec 31, 2024 | 407.00 Mn |
| Dec 31, 2024 | 407.00 Mn |
| Sep 30, 2024 | 416.00 Mn |
| Sep 30, 2024 | 416.00 Mn |
| Jun 30, 2024 | 346.00 Mn |
| Jun 30, 2024 | 346.00 Mn |
| Mar 31, 2024 | -94.00 Mn |
| Mar 31, 2024 | -94.00 Mn |
| Dec 31, 2023 | 485.00 Mn |
| Dec 31, 2023 | 485.00 Mn |
| Sep 30, 2023 | 480.00 Mn |
| Sep 30, 2023 | 480.00 Mn |
| Jun 30, 2023 | 415.00 Mn |
| Jun 30, 2023 | 415.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | 320.00 Mn |
| Dec 31, 2022 | 320.00 Mn |
| Sep 30, 2022 | 346.00 Mn |
| Sep 30, 2022 | 346.00 Mn |
| Jun 30, 2022 | 401.00 Mn |
| Jun 30, 2022 | 401.00 Mn |
| Mar 31, 2022 | -227.00 Mn |
| Mar 31, 2022 | -227.00 Mn |
| Dec 31, 2021 | 335.00 Mn |
| Dec 31, 2021 | 335.00 Mn |
| Sep 30, 2021 | 356.00 Mn |
| Sep 30, 2021 | 356.00 Mn |
| Jun 30, 2021 | 328.00 Mn |
| Jun 30, 2021 | 328.00 Mn |
| Mar 31, 2021 | -89.00 Mn |
| Mar 31, 2021 | -89.00 Mn |
| Dec 31, 2020 | 380.00 Mn |
| Dec 31, 2020 | 380.00 Mn |
| Sep 30, 2020 | 283.00 Mn |
| Sep 30, 2020 | 283.00 Mn |
| Jun 30, 2020 | 382.00 Mn |
| Jun 30, 2020 | 382.00 Mn |
| Mar 31, 2020 | -92.00 Mn |
| Mar 31, 2020 | -92.00 Mn |
| Dec 31, 2019 | 228.00 Mn |
| Dec 31, 2019 | 228.00 Mn |
| Sep 30, 2019 | 392.00 Mn |
| Sep 30, 2019 | 392.00 Mn |
| Jun 30, 2019 | 344.00 Mn |
| Jun 30, 2019 | 344.00 Mn |
| Mar 31, 2019 | -131.00 Mn |
| Mar 31, 2019 | -131.00 Mn |
| Dec 31, 2018 | 378.00 Mn |
| Dec 31, 2018 | 378.00 Mn |
| Sep 30, 2018 | 361.00 Mn |
| Sep 30, 2018 | 361.00 Mn |
| Jun 30, 2018 | 348.00 Mn |
| Jun 30, 2018 | 348.00 Mn |
| Mar 31, 2018 | -55.00 Mn |
| Mar 31, 2018 | -55.00 Mn |
| Dec 31, 2017 | 284.00 Mn |
| Dec 31, 2017 | 284.00 Mn |
| Sep 30, 2017 | 312.00 Mn |
| Sep 30, 2017 | 312.00 Mn |
| Jun 30, 2017 | 304.00 Mn |
| Jun 30, 2017 | 304.00 Mn |
| Mar 31, 2017 | -149.00 Mn |
| Mar 31, 2017 | -149.00 Mn |
| Dec 31, 2016 | 306.00 Mn |
| Dec 31, 2016 | 306.00 Mn |
| Sep 30, 2016 | 293.00 Mn |
| Sep 30, 2016 | 293.00 Mn |
| Jun 30, 2016 | 260.00 Mn |
| Jun 30, 2016 | 260.00 Mn |
| Mar 31, 2016 | -70.00 Mn |
| Mar 31, 2016 | -70.00 Mn |
| Dec 31, 2015 | 388.00 Mn |
| Dec 31, 2015 | 388.00 Mn |
| Sep 30, 2015 | 283.00 Mn |
| Sep 30, 2015 | 283.00 Mn |
| Jun 30, 2015 | 291.00 Mn |
| Jun 30, 2015 | 291.00 Mn |
| Mar 31, 2015 | -152.00 Mn |
| Mar 31, 2015 | -152.00 Mn |
| Dec 31, 2014 | 296.00 Mn |
| Dec 31, 2014 | 296.00 Mn |
| Sep 30, 2014 | 245.00 Mn |
| Sep 30, 2014 | 245.00 Mn |
| Jun 30, 2014 | 305.00 Mn |
| Jun 30, 2014 | 305.00 Mn |
| Mar 31, 2014 | -244.00 Mn |
| Mar 31, 2014 | -244.00 Mn |
| Dec 31, 2013 | 295.00 Mn |
| Dec 31, 2013 | 295.00 Mn |
| Sep 30, 2013 | 291.00 Mn |
| Sep 30, 2013 | 291.00 Mn |
| Jun 30, 2013 | 269.00 Mn |
| Jun 30, 2013 | 269.00 Mn |
| Mar 31, 2013 | -210.00 Mn |
| Mar 31, 2013 | -210.00 Mn |
| Dec 31, 2012 | 191.00 Mn |
| Dec 31, 2012 | 191.00 Mn |
| Sep 30, 2012 | 94.00 Mn |
| Sep 30, 2012 | 94.00 Mn |
| Jun 30, 2012 | 163.00 Mn |
| Jun 30, 2012 | 163.00 Mn |
| Mar 31, 2012 | -167.00 Mn |
| Mar 31, 2012 | -167.00 Mn |
| Dec 31, 2011 | 144.00 Mn |
| Dec 31, 2011 | 144.00 Mn |
| Sep 30, 2011 | 126.00 Mn |
| Sep 30, 2011 | 126.00 Mn |
| Jun 30, 2011 | 129.00 Mn |
| Jun 30, 2011 | 129.00 Mn |
| Mar 31, 2011 | -160.00 Mn |
| Mar 31, 2011 | -160.00 Mn |
| Dec 31, 2010 | 229.00 Mn |
| Dec 31, 2010 | 229.00 Mn |
| Sep 30, 2010 | 169.00 Mn |
| Sep 30, 2010 | 169.00 Mn |
| Jun 30, 2010 | 187.00 Mn |
| Jun 30, 2010 | 187.00 Mn |
| Mar 31, 2010 | -120.00 Mn |
| Mar 31, 2010 | -120.00 Mn |
| Dec 31, 2009 | 290.00 Mn |
| Dec 31, 2009 | 290.00 Mn |
| Sep 30, 2009 | 305.00 Mn |
| Sep 30, 2009 | 305.00 Mn |
| Jun 30, 2009 | 158.00 Mn |
| Jun 30, 2009 | 158.00 Mn |
| Mar 31, 2009 | -48.00 Mn |
| Mar 31, 2009 | -48.00 Mn |