Masco (MAS) Cash from Operations (2009 - 2026)
Masco's (MAS) quarterly Cash from Operations came in at $496.0 million in Q2 2026, up 62.09% on a YoY basis from $306.0 million in Q2 2025, and up 727.85% quarter-over-quarter from -$79.0 million in Q1 2026.
Analysis
Masco (MAS) Cash from Operations (2009 - 2026) Analysis & Trends
Masco (MAS) has reported Cash from Operations for 18 consecutive years, with $496.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 62.09% year-over-year to $496.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 32.96% YoY), and the FY2025 full-year result was $1.0 billion, down 4.93% from the prior year.
- Cash from Operations rose to $496.0 million in Q2 2026 per MAS's latest filing, from -$79.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $496.0 million in Q2 2026 and bottomed at -$227.0 million in Q1 2022.
- Historically, Cash from Operations has averaged $264.8 million across 5 years, with a median of $373.5 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 114.54% in 2023, then slumped 384.85% in 2024.
- Over 5 years, Cash from Operations stood at $320.0 million in 2022, then surged by 51.56% to $485.0 million in 2023, then dropped by 16.08% to $407.0 million in 2024, then rose by 2.7% to $418.0 million in 2025, then grew by 18.66% to $496.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $496.0 million, -$79.0 million, and $418.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 267.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 344.00 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 496.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 198.40 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 398.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 260.40 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 290.30 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 162.30 Mn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | 212.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 496.00 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Dec 31, 2025 | 418.00 Mn |
| Sep 30, 2025 | 456.00 Mn |
| Jun 30, 2025 | 306.00 Mn |
| Mar 31, 2025 | -158.00 Mn |
| Dec 31, 2024 | 407.00 Mn |
| Sep 30, 2024 | 416.00 Mn |
| Jun 30, 2024 | 346.00 Mn |
| Mar 31, 2024 | -94.00 Mn |
| Dec 31, 2023 | 485.00 Mn |
| Sep 30, 2023 | 480.00 Mn |
| Jun 30, 2023 | 415.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | 320.00 Mn |
| Sep 30, 2022 | 346.00 Mn |
| Jun 30, 2022 | 401.00 Mn |
| Mar 31, 2022 | -227.00 Mn |
| Dec 31, 2021 | 335.00 Mn |
| Sep 30, 2021 | 356.00 Mn |