Masco Corporation MAS
68.85
1.54
2.29%
as of 25 Sep
- Market cap
- $13.3B
- P/E
- 15.8×
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Masco Corporation (MAS) Operating cash flow
Masco Corporation's operating cash flow for fiscal 2025 was $1.0B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $751.0M (fiscal 2017) to $1.4B (fiscal 2023); the current reading is higher than 73% of that period. Masco Corporation ranks 5th of 35 Building Products & Equipment companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | (4.93%) |
| FY2024 | $1.1B | (23.92%) |
| FY2023 | $1.4B | 68.21% |
| FY2022 | $840.0M | (9.68%) |
| FY2021 | $930.0M | (2.41%) |
| FY2020 | $953.0M | 14.41% |
| FY2019 | $833.0M | (19.28%) |
| FY2018 | $1.0B | 37.42% |
| FY2017 | $751.0M | (4.82%) |
| FY2016 | $789.0M | (2.59%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $496.0M | — |
| Mar 2026 | −$79.0M | — |
| Dec 2025 | $418.0M | (8.33%) |
| Sep 2025 | $456.0M | 49.02% |
| 42 more quarters | Free account |
Against its own ten years
Low $751.0M
High $1.4B
Ten-year median
$930.0M
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OC Owens Corning Inc compare | $1.8B |
| MAS Masco Corporation | $1.3B |
| CSL Carlisle Companies Incorporated compare | $1.0B |
| BLDR Builders FirstSource, Inc. compare | $898.0M |
| LII Lennox International, Inc. compare | $894.7M |
| WMS Advanced Drainage Systems, Inc. compare | $804.5M |
| SPXC SPX Technologies, Inc. compare | $421.9M |
| AWI Armstrong World Industries, Inc. compare | $358.8M |
| AAON AAON, Inc. compare | $86.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MAS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement