Masco Quarterly Cash Flow Statement
NYSE: MASIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Masco free cash flow
In the quarter ended Mar 31, 2026, Masco generated -$79.0 million of operating cash flow and spent $34.0 million on capital expenditures. That left free cash flow of -$113.0 million, a free-cash-flow margin of -5.9% of revenue. Masco returned $267.0 million to shareholders: $65.0 million in dividends and $202.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Masco cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 228.00M | 176.00M | 200.00M | 283.00M | 198.00M | 193.00M | 180.00M | 272.00M | 229.00M | 201.00M | 260.00M | 278.00M |
| Net Income growth (YoY) | +15.15% | -8.81% | +11.11% | +4.04% | -13.54% | -3.98% | -30.77% | -2.16% | +3.62% | +59.52% | +11.59% | -5.44% |
| Depreciation & Amortization | 38.00M | 39.00M | 38.00M | 36.00M | 35.00M | 37.00M | 38.00M | 38.00M | 38.00M | 42.00M | 37.00M | 35.00M |
| Change in Working Capital | -368.00M | 216.00M | 167.00M | -40.00M | -419.00M | 158.00M | 107.00M | 14.00M | -409.00M | 267.00M | 158.00M | 69.00M |
| Operating Cash Flow | -79.00M | 418.00M | 456.00M | 306.00M | -158.00M | 407.00M | 416.00M | 346.00M | -94.00M | 485.00M | 480.00M | 415.00M |
| Capital Expenditures | -34.00M | -47.00M | -41.00M | -36.00M | -32.00M | -56.00M | -38.00M | -43.00M | -31.00M | -62.00M | -48.00M | -72.00M |
| Investing Cash Flow | -36.00M | -33.00M | -41.00M | -37.00M | -33.00M | -62.00M | 92.00M | -47.00M | -33.00M | -62.00M | -184.00M | -78.00M |
| Dividends Paid | -65.00M | -64.00M | -65.00M | -66.00M | -66.00M | -63.00M | -63.00M | -64.00M | -64.00M | -64.00M | -64.00M | -64.00M |
| Share Repurchases | -202.00M | -217.00M | -123.00M | -101.00M | -130.00M | -269.00M | -192.00M | -145.00M | -145.00M | -227.00M | -45.00M | -28.00M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Debt Repaid | — | — | — | — | — | — | -1.00M | 0 | -1.00M | — | 0 | -1.00M |
| Financing Cash Flow | -137.00M | -296.00M | -248.00M | -272.00M | -72.00M | -344.00M | -269.00M | -270.00M | -134.00M | -356.00M | -112.00M | -464.00M |
| Net Change in Cash | -259.00M | 89.00M | 168.00M | 14.00M | -257.00M | -13.00M | 248.00M | 30.00M | -266.00M | 74.00M | 180.00M | -130.00M |
| Free Cash Flow | -113.00M | 371.00M | 415.00M | 270.00M | -190.00M | 351.00M | 378.00M | 303.00M | -125.00M | 423.00M | 432.00M | 343.00M |
This table shows 12 quarterly periods of Masco's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAS's reporting calendar. What is a cash flow statement?