Masco (MAS) Cash from Operations (2009 - 2026)

Masco (MAS) reported Cash from Operations of 79000000.0 for Q1 2026, up 50.0% on a YoY basis from 52666666.67 in Q1 2025, and down 118.9% quarter-over-quarter from 418000000.0 in Q4 2025.

Masco (MAS) Cash from Operations (2009 - 2026) Analysis & Trends

Masco has reported Cash from Operations for 18 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 485000000.0 in Q4 2023, with the low at 227000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 251235294.12 across 5 years, with a median of 346000000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 114.54% — and 2024, when it sank 384.85%.
  • Masco's Cash from Operations stood at 320000000.0 in 2022, then soared by 51.56% to 485000000.0 in 2023, then decreased by 16.08% to 407000000.0 in 2024, then grew by 2.7% to 418000000.0 in 2025, then plunged 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 Ops. (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 66.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -44.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 29.80 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 39.92 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 19.32 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -154.00 Mn

Historic Data

Download Data
DateValue
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