MasterBrand (MBC) Cash from Operations (2022 - 2026)
MasterBrand's Cash from Operations was $138.8 million in Q2 2026, up 63.7% from $84.8 million a year earlier.
Powered by 
Analysis
MasterBrand (MBC) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, MasterBrand's Cash from Operations was $148.1 million through Jun 28, 2026, down 40.6% year-over-year; for FY2025, it was $195.7 million, down 33.0% from FY2024.
- Cash from Operations shows a four-year compound annual growth rate of 7.2% (FY2021 to FY2025).
- In earlier years, Cash from Operations was $292 million in FY2024 (-28.0%), $405.6 million in FY2023 (+72.2%), $235.6 million in FY2022 (+59.0%) and $148.2 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash from Operations since Q3 2023.
- Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 6.8%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2023 (growth of 240.9%); the worst was Q1 2024 (a decline of 69.9%).
- Per Business Quant data, MBC's Cash from Operations in the three quarters before Q2 2026 was -$133 million (Q1 2026), $86.9 million (Q4 2025) and $55.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 69.49 Mn |
| 10 | MasterBrand | 1.08 Bn | 398.64 Mn | 205.50 Mn | 138.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 138.80 Mn |
| Mar 29, 2026 | -133.00 Mn |
| Dec 28, 2025 | 86.90 Mn |
| Sep 28, 2025 | 55.40 Mn |
| Jun 29, 2025 | 84.80 Mn |
| Mar 30, 2025 | -31.40 Mn |
| Dec 29, 2024 | 115.10 Mn |
| Sep 29, 2024 | 80.80 Mn |
| Jun 30, 2024 | 77.40 Mn |
| Mar 31, 2024 | 18.70 Mn |
| Dec 31, 2023 | 69.10 Mn |
| Sep 24, 2023 | 142.50 Mn |
| Jun 25, 2023 | 131.90 Mn |
| Mar 26, 2023 | 62.10 Mn |
| Dec 25, 2022 | 117.70 Mn |
| Sep 25, 2022 | 41.80 Mn |
| Jun 26, 2022 | 79.00 Mn |
| Mar 27, 2022 | -2.90 Mn |
API Access
MasterBrand Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();