Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet 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)

MasterBrand's Cash from Operations history spans 4 years, with the latest figure at 86900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 24.5% year-over-year to 86900000.0; the TTM value through Dec 2025 reached 195700000.0, down 32.98%, while the annual FY2025 figure was 195700000.0, 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.
  • Across five years, Cash from Operations topped out at 142500000.0 in Q3 2023 and bottomed at 31400000.0 in Q1 2025.
  • The 4-year median for Cash from Operations is 78200000.0 (2022), against an average of 70556250.0.
  • The largest annual shift saw Cash from Operations surged 2241.38% in 2023 before it plummeted 267.91% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 117700000.0 in 2022, then plummeted by 41.29% to 69100000.0 in 2023, then soared by 66.57% to 115100000.0 in 2024, then fell by 24.5% to 86900000.0 in 2025.
  • Per Business Quant, the three most recent readings for MBC's Cash from Operations are 86900000.0 (Q4 2025), 55400000.0 (Q3 2025), and 84800000.0 (Q2 2025).