Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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MasterBrand (MBC) Cash from Operations (2022 - 2025)

MasterBrand (MBC) has disclosed Cash from Operations for 4 consecutive years, with 86900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 24.5% to 86900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 195700000.0 through Dec 2025, down 32.98% year-over-year, with the annual reading at 195700000.0 for FY2025, 32.98% down from the prior year.
  • Cash from Operations for Q4 2025 was 86900000.0 at MasterBrand, up from 55400000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 142500000.0 in Q3 2023, with the low at 31400000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 70556250.0, with a median of 78200000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 2241.38% in 2023, then crashed 267.91% in 2025.
  • Over 4 years, Cash from Operations stood at 117700000.0 in 2022, then crashed by 41.29% to 69100000.0 in 2023, then surged by 66.57% to 115100000.0 in 2024, then decreased by 24.5% to 86900000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 86900000.0, 55400000.0, and 84800000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.