Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Masco (MAS) Cash from Operations (2016 - 2025)

Masco (MAS) has disclosed Cash from Operations for 17 consecutive years, with 418000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 2.7% year-over-year to 418000000.0, compared with a TTM value of 1022000000.0 through Dec 2025, down 4.93%, and an annual FY2025 reading of 1022000000.0, down 4.93% over the prior year.
  • Cash from Operations was 418000000.0 for Q4 2025 at Masco, down from 456000000.0 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.
  • Average Cash from Operations over 5 years is 264000000.0, with a median of 346000000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 114.54% in 2023, then plummeted 384.85% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for MAS at 418000000.0 in Q4 2025, 456000000.0 in Q3 2025, and 306000000.0 in Q2 2025.