MasterBrand, Inc.
MBCNYSEConsumer Cyclical● Active
$8.58
+$0.12(+1.42%)
Market Cap$1.1B
P/E Ratio—
52W High$14.22
52W Low$6.605
MasterBrand, Inc. (MBC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MBC · 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 | $0.03B | $0.13B | $0.18B | $0.16B | $0.18B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.03B | $0.04B | $0.15B | ($0.06B) | ($0.11B) |
| Net Cash from Operations | $0.20B | $0.29B | $0.41B | $0.24B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.58B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.02B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.94B) | $0.00B |
| Debt Issued / Repaid | ($0.04B) | $0.31B | ($0.27B) | $0.73B | ($0.15B) |
| Net Cash from Financing | ($0.07B) | $0.27B | ($0.30B) | ($0.22B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.21B | $0.35B | $0.18B | $0.10B |
| FCF Margin %(computed) | 4.30% | 7.82% | 12.78% | 5.49% | 3.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MasterBrand, Inc. (MBC) Cash Flow Statement
MasterBrand, Inc. generated operating cash flow of $0.20B and free cash flow of $0.12B for 2025 — a FCF margin of 4.30%. Capital expenditure was ($0.08B).
Frequently asked questions
MBC · 4 questionsMasterBrand, Inc. generated free cash flow of $0.12B for 2025, down 44.3% year-over-year.
MBC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10