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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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for MasterBrand (MBC) over the last 4 years, with Q4 2025 value amounting to $66.7 million.

  • MasterBrand's Net Cash Flow rose 36000.0% to $66.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $55.6 million, marking a year-over-year increase of 38958.33%. This contributed to the annual value of $55.6 million for FY2025, which is 38958.33% up from last year.
  • Per MasterBrand's latest filing, its Net Cash Flow stood at $66.7 million for Q4 2025, which was up 36000.0% from -$6.2 million recorded in Q3 2025.
  • MasterBrand's 5-year Net Cash Flow high stood at $66.7 million for Q4 2025, and its period low was -$77.6 million during Q3 2024.
  • Its 4-year average for Net Cash Flow is $3.1 million, with a median of $3.7 million in 2024.
  • Over the last 5 years, MasterBrand's Net Cash Flow had its largest YoY gain of 76610.17% in 2024, and its largest YoY loss of 72080.0% in 2024.
  • MasterBrand's Net Cash Flow (Quarter) stood at -$34.0 million in 2022, then skyrocketed by 175.0% to $25.5 million in 2023, then plummeted by 43.14% to $14.5 million in 2024, then surged by 360.0% to $66.7 million in 2025.
  • Its Net Cash Flow was $66.7 million in Q4 2025, compared to -$6.2 million in Q3 2025 and $2.8 million in Q2 2025.