Masco Corporation
MASNYSEConsumer Cyclical● Active
$68.96
$-0.45(-0.65%)
Market Cap$13.9B
P/E Ratio—
52W High$79.19
52W Low$58.16
Masco Corporation (MAS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.81B | $0.82B | $0.96B | $0.84B | $0.48B |
| Depreciation & Amort. | $0.15B | $0.15B | $0.15B | $0.14B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.06B |
| Change in Working Capital | ($0.08B) | ($0.12B) | $0.27B | ($0.27B) | ($0.22B) |
| Net Cash from Operations | $1.02B | $1.07B | $1.41B | $0.84B | $0.93B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.17B) | ($0.24B) | ($0.22B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.17B |
| Net Cash from Investing | ($0.14B) | ($0.07B) | ($0.38B) | ($0.23B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.57B) | ($0.75B) | ($0.35B) | ($0.91B) | ($1.03B) |
| Dividends Paid | ($0.26B) | ($0.25B) | ($0.26B) | ($0.26B) | ($0.21B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.20B) | $0.19B | $0.15B |
| Net Cash from Financing | ($0.89B) | ($1.00B) | ($0.85B) | ($1.07B) | ($1.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.87B | $0.91B | $1.17B | $0.62B | $0.80B |
| FCF Margin %(computed) | 11.45% | 11.59% | 14.69% | 7.10% | 9.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Masco Corporation (MAS) Cash Flow Statement
Masco Corporation generated operating cash flow of $1.02B and free cash flow of $0.87B for 2025 — a FCF margin of 11.45%. Capital expenditure was ($0.16B).
Frequently asked questions
MAS · 4 questionsMasco Corporation generated free cash flow of $0.87B for 2025, down 4.5% year-over-year.
MAS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10