MasterBrand Quarterly Cash Flow Statement
NYSE: MBCConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MasterBrand free cash flow
In the quarter ended Jun 28, 2026, MasterBrand generated $138.8 million of operating cash flow and spent $10.2 million on capital expenditures. That left free cash flow of $128.6 million, a free-cash-flow margin of 15.8% of revenue. Free cash flow was up 92.8% from the prior year's $66.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
MasterBrand cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57.60M | -15.40M | -42.00M | 18.10M | 37.30M | 13.30M | 14.00M | 29.10M | 45.30M | 37.50M | 36.10M | 59.70M |
| Net Income growth (YoY) | -254.42% | -215.79% | -400.00% | -37.80% | -17.66% | -64.53% | -61.22% | -51.26% | -11.52% | +7.14% | +134.42% | +14.37% |
| Depreciation & Amortization | 40.80M | 16.30M | 16.70M | 4.20M | 30.60M | 16.40M | 17.60M | 13.80M | 13.50M | 12.20M | 14.10M | 11.90M |
| Stock-Based Compensation | 12.70M | 4.30M | 900.00K | 4.40M | 5.70M | 5.10M | 5.10M | 5.70M | 6.80M | 4.30M | 4.60M | 4.30M |
| Change in Working Capital | 130.90M | -134.40M | 103.20M | 3.50M | 24.90M | -80.30M | 58.10M | 12.70M | 6.50M | -39.50M | 27.20M | 59.10M |
| Operating Cash Flow | 138.80M | -133.00M | 86.90M | 55.40M | 84.80M | -31.40M | 115.10M | 80.80M | 77.40M | 18.70M | 69.10M | 142.50M |
| Capital Expenditures | -10.20M | -13.20M | -34.40M | -15.90M | -18.10M | -9.80M | -46.30M | -16.30M | -11.30M | -7.00M | -35.90M | -10.00M |
| Investing Cash Flow | -340.40M | -13.00M | -34.30M | -15.80M | -14.50M | -9.80M | -38.90M | -530.00M | -4.90M | -7.00M | -35.80M | -9.90M |
| Share Repurchases | 0 | 0 | 0 | 0 | -6.70M | -11.40M | 0 | 0 | -4.90M | -1.60M | -6.40M | -11.50M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | 700.00M | 0 | 0 | -55.00M |
| Debt Repaid | — | — | — | — | — | -45.00M | 0 | -55.00M | -712.50M | 0 | 0 | -80.00M |
| Financing Cash Flow | 303.00M | 101.60M | 14.10M | -45.80M | -67.50M | 33.50M | -61.70M | 371.60M | -33.20M | -7.10M | -7.80M | -120.10M |
| Net Change in Cash | 103.20M | -45.50M | 68.50M | -5.30M | 6.60M | -7.50M | 12.20M | -80.00M | 35.70M | 5.00M | 26.20M | 12.30M |
| Free Cash Flow | 128.60M | -146.20M | 52.50M | 39.50M | 66.70M | -41.20M | 68.80M | 64.50M | 66.10M | 11.70M | 33.20M | 132.50M |
This table shows 12 quarterly periods of MasterBrand's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MBC's reporting calendar. What is a cash flow statement?