MasterBrand (MBC) Free Cash Flow (2022 - 2026)
MasterBrand (MBC) reported Free Cash Flow of -$146.2 million for Q1 2026, down 254.85% on a YoY basis from $94.4 million in Q1 2025, and down 378.48% sequentially 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.
- For the quarter ending Q1 2026, Free Cash Flow fell 254.85% year-over-year to -$146.2 million; the trailing twelve-month figure through Mar 2026 stood at $12.5 million (down 92.1% YoY), and the FY2025 full-year result was $117.5 million, down 44.34% from the prior year.
- Free Cash Flow eased to -$146.2 million in Q1 2026, from $52.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $132.5 million in Q3 2023 to a low of -$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.
- Across the five-year window, Free Cash Flow soared 525.9% in 2023 and sank 452.14% in 2025, its largest moves.
- Tracing MBC's Free Cash Flow over 5 years: stood at $94.0 million in 2022, then plunged by 64.68% to $33.2 million in 2023, then surged by 107.23% to $68.8 million in 2024, then fell by 23.69% to $52.5 million in 2025, then sank 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 | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | MasterBrand | 1.13 Bn | 989.04 Mn | 156.60 Mn | -146.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |