MasterBrand (MBC) Free Cash Flow (2022 - 2026)

MasterBrand (MBC) reported Free Cash Flow of -$146.2 million for Q1 2026, down 254.85% year-over-year from $94.4 million in Q1 2025, and down 378.48% quarter-over-quarter from $52.5 million in Q4 2025.

MasterBrand (MBC) Free Cash Flow (2022 - 2026) Analysis & Trends

MasterBrand (MBC) has 5 years of Free Cash Flow data on file, last reported at -$146.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$146.2 million, down 254.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (down 92.1% YoY), and the FY2025 annual result was $117.5 million, down 44.34% from the prior year.
  • Free Cash Flow fell to -$146.2 million in Q1 2026 per MBC's latest filing, from $52.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $132.5 million in Q3 2023 and troughed at -$146.2 million in Q1 2026.
  • A 5-year average of $41.8 million and a median of $59.2 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 525.9% in 2023, then tumbled 452.14% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $94.0 million in 2022, then slumped by 64.68% to $33.2 million in 2023, then jumped by 107.23% to $68.8 million in 2024, then decreased by 23.69% to $52.5 million in 2025, then tumbled by 378.48% to -$146.2 million in 2026.
  • Business Quant data shows MBC's Free Cash Flow at -$146.2 million in Q1 2026, $52.5 million in Q4 2025, and $39.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 77.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -895.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -207.50 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -80.40 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -146.20 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -146.20 Mn
Mar 29, 2026 -146.20 Mn
Dec 28, 2025 52.50 Mn
Dec 28, 2025 52.50 Mn
Sep 28, 2025 39.50 Mn
Sep 28, 2025 39.50 Mn
Jun 29, 2025 66.70 Mn
Jun 29, 2025 66.70 Mn
Mar 30, 2025 -41.20 Mn
Mar 30, 2025 -41.20 Mn
Dec 29, 2024 68.80 Mn
Dec 29, 2024 68.80 Mn
Sep 29, 2024 64.50 Mn
Sep 29, 2024 64.50 Mn
Jun 30, 2024 66.10 Mn
Jun 30, 2024 66.10 Mn
Mar 31, 2024 11.70 Mn
Mar 31, 2024 11.70 Mn
Dec 31, 2023 33.20 Mn
Dec 31, 2023 33.20 Mn