MasterBrand reported cash from operations of $138.80M and free cash flow of $128.60M for the quarter ended Jun 2026, up 63.7% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 46.90M | 40.90M | 52.20M | 15.40M | 35.00M | 51.20M | 59.70M | 36.10M | 37.50M | 45.30M | 29.10M | 14.00M | 13.30M | 37.30M | 18.10M | -42.00M | -15.40M | -57.60M |
| Share-based CompensationStock Comp. | 2.70M | 2.70M | 2.70M | 2.80M | 4.90M | 4.00M | 4.30M | 4.60M | 4.90M | 6.20M | 5.70M | 5.10M | 5.10M | 5.70M | 4.40M | 0.90M | 6.70M | 6.00M |
| Asset Writedowns and ImpairmentWritedown | 26.00M | 20.40M | 4.60M | |||||||||||||||
| Cash from OperationsCash from Ops. | -2.90M | 79.00M | 41.80M | 117.70M | 62.10M | 131.90M | 142.50M | 69.10M | 18.70M | 77.40M | 80.80M | 115.10M | -31.40M | 84.80M | 55.40M | 86.90M | -133.00M | 138.80M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.50M | 0.50M | 0.70M | 0.50M | 0.50M | 7.00M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.60M | 0.70M | 0.80M | ||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 18.30M | 9.00M | -4.40M | -36.40M | -14.10M | -44.50M | -1.50M | -26.10M | 21.70M | -10.50M | -8.90M | -23.60M | 30.00M | -3.10M | -0.30M | -50.60M | 67.60M | -61.30M |
| Change in InventoryChange Inventory | 32.80M | 38.40M | 41.90M | -43.00M | -23.30M | -30.70M | -49.90M | -19.70M | -1.60M | 22.30M | 11.80M | -21.80M | 12.20M | -12.40M | -4.20M | -3.60M | 2.80M | -10.30M |
| Change in Account PayablesChange Payables | 14.90M | 18.50M | -26.60M | 11.50M | -16.90M | -22.70M | -3.20M | -26.60M | 10.20M | 11.60M | -3.80M | 5.80M | -0.10M | -5.40M | 3.30M | 17.90M | -24.60M | 28.00M |
| Change in Accured ExpensesChange Accured Exp. | -17.50M | 23.00M | 19.00M | -22.70M | -14.60M | 12.90M | 10.90M | 8.00M | -29.60M | 6.70M | 19.40M | 6.90M | -38.00M | 14.80M | -4.30M | 31.10M | -39.40M | 31.30M |
| Other Working Capital ChangesOther WC Changes | 8.60M | 8.10M | 2.30M | -3.00M | -12.90M | 8.80M | -2.80M | 17.00M | -1.30M | 10.40M | -13.70M | -3.10M | -5.90M | 12.20M | -17.10M | 33.20M | 17.20M | -13.20M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 11.00M | 11.10M | 10.10M | 23.70M | 2.90M | 8.50M | 10.00M | 35.90M | 7.00M | 11.30M | 16.30M | 46.30M | 9.80M | 18.10M | 15.90M | 34.40M | 13.20M | 10.20M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.20M | 0.10M | 0.10M | 6.40M | 2.00M | 6.20M | 3.60M | 0.10M | 0.10M | 0.20M | 0.10M | |||||||
| Acquisitions | -1.20M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -11.00M | -11.10M | -10.10M | -23.70M | -2.70M | -8.50M | -9.90M | -35.80M | -7.00M | -4.90M | -530.00M | -38.90M | -9.80M | -14.50M | -15.80M | -34.30M | -13.00M | -340.40M |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 28.30M | 36.70M | 48.20M | -107.90M | -0.30M | -0.30M | -0.40M | -0.40M | -0.60M | -0.40M | -0.60M | -0.60M | -0.60M | -0.70M | -0.60M | -0.60M | -0.70M | -0.90M |
| Cash from Financing ActivitiesCash from Financing | 11.00M | -80.60M | -17.70M | -128.00M | -42.70M | -129.30M | -120.10M | -7.80M | -7.10M | -33.20M | 371.60M | -61.70M | 33.50M | -67.50M | -45.80M | 14.10M | 101.60M | 303.00M |
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.40M | -0.40M | -5.80M | 1.10M | -1.50M | -0.20M | -0.20M | 0.70M | 0.40M | -3.60M | -2.40M | -2.30M | 0.20M | 3.80M | 0.90M | 1.80M | -1.10M | 1.80M |
| Change in Cash | -2.50M | -13.10M | 8.20M | -32.90M | 15.20M | -6.10M | 12.30M | 26.20M | 5.00M | 35.70M | -80.00M | 12.20M | -7.50M | 6.60M | -5.30M | 68.50M | -45.50M | 103.20M |
| Free Cash FlowFCF | -13.90M | 67.90M | 31.70M | 94.00M | 59.20M | 123.40M | 132.50M | 33.20M | 11.70M | 66.10M | 64.50M | 68.80M | -41.20M | 66.70M | 39.50M | 52.50M | -146.20M | 128.60M |
| Net Cash FlowNCF | -2.90M | -12.70M | 14.00M | -34.00M | 16.70M | -5.90M | 12.50M | 25.50M | 4.60M | 39.30M | -77.60M | 14.50M | -7.70M | 2.80M | -6.20M | 66.70M | -44.40M | 101.40M |