Masco (MAS) Cash flow

0 Followers

Masco Cash Flow

MX:MAS's free cash flow for Q2 2026 was $780.00M. For the 2026 fiscal year, MX:MAS's free cash flow was decreased by $-41.00M and operating cash flow was $823.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.02B	$ 1.07B	$ 1.41B	$ 840.00M	$ 930.00M
Investing Cash Flow	$ -144.00M	$ -65.00M	$ -383.00M	$ -230.00M	$ -12.00M
Financing Cash Flow	$ -888.00M	$ -1.00B	$ -854.00M	$ -1.07B	$ -1.30B
End Cash Position	$ 647.00M	$ 634.00M	$ 634.00M	$ 452.00M	$ 926.00M
Free Cash Flow	$ 866.00M	$ 907.00M	$ 1.17B	$ 616.00M	$ 802.00M

Currency in USD