Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Masco (MAS) Cash from Operations (2016 - 2025)

Masco's Cash from Operations history spans 17 years, with the latest figure at 418000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 2.7% year-over-year to 418000000.0; the TTM value through Dec 2025 reached 1022000000.0, down 4.93%, while the annual FY2025 figure was 1022000000.0, 4.93% down from the prior year.
  • Cash from Operations reached 418000000.0 in Q4 2025 per MAS's latest filing, down from 456000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 485000000.0 in Q4 2023 to a low of 227000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 264000000.0, with a median of 346000000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 114.54% in 2023, then plummeted 384.85% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 335000000.0 in 2021, then decreased by 4.48% to 320000000.0 in 2022, then surged by 51.56% to 485000000.0 in 2023, then dropped by 16.08% to 407000000.0 in 2024, then rose by 2.7% to 418000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MAS's Cash from Operations are 418000000.0 (Q4 2025), 456000000.0 (Q3 2025), and 306000000.0 (Q2 2025).