Masco (MAS) Cash from Operations (2009 - 2026)
Masco's (MAS) quarterly Cash from Operations came in at 496000000.0 in Q2 2026, up 62.09% YoY from 306000000.0 in Q2 2025, and up 727.85% on a QoQ basis from 79000000.0 in Q1 2026.
Masco (MAS) Cash from Operations (2009 - 2026) Analysis & Trends
Masco (MAS) has 18 years of Cash from Operations data on file, last reported at 496000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 62.09% year-over-year to 496000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1291000000.0 (up 32.96% YoY) and the FY2025 annual result came in at 1022000000.0, down 4.93% from the prior year.
- Cash from Operations advanced to 496000000.0 in Q2 2026, from 79000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 496000000.0 in Q2 2026 to a low of 227000000.0 in Q1 2022.
- A 5-year average of 264833333.33 and a median of 373500000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 114.54% — and 2024, when it sank 384.85%.
- Tracing MAS's Cash from Operations over 5 years: 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 advanced by 18.66% to 496000000.0 in 2026.
- The last three Cash from Operations figures came in at 496000000.0 (Q2 2026), 79000000.0 (Q1 2026), and 418000000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 93.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 496.00 Mn |
| Jun 30, 2026 | 496.00 Mn |
| 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 |