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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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MasterBrand (MBC) Cash from Operations (2022 - 2025)

Historic Cash from Operations for MasterBrand (MBC) over the last 4 years, with Q4 2025 value amounting to $86.9 million.

  • MasterBrand's Cash from Operations fell 2450.04% to $86.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $195.7 million, marking a year-over-year decrease of 3297.95%. This contributed to the annual value of $195.7 million for FY2025, which is 3297.95% down from last year.
  • Per MasterBrand's latest filing, its Cash from Operations stood at $86.9 million for Q4 2025, which was down 2450.04% from $55.4 million recorded in Q3 2025.
  • In the past 5 years, MasterBrand's Cash from Operations registered a high of $142.5 million during Q3 2023, and its lowest value of -$31.4 million during Q1 2025.
  • Its 4-year average for Cash from Operations is $70.6 million, with a median of $78.2 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 224137.93% in 2023, then plummeted by 26791.44% in 2025.
  • MasterBrand's Cash from Operations (Quarter) stood at $117.7 million in 2022, then crashed by 41.29% to $69.1 million in 2023, then surged by 66.57% to $115.1 million in 2024, then fell by 24.5% to $86.9 million in 2025.
  • Its last three reported values are $86.9 million in Q4 2025, $55.4 million for Q3 2025, and $84.8 million during Q2 2025.