Operating CF
$1.10B
Capex
−$158.00M
Free Cash Flow
$943.00M
FCF Margin
+85.6%
Cash flow waterfall for Masco (MAS) — TTM through Q1 2026
Free cash flow: $943.00M
Cash flow breakdown for Masco (MAS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.10B | $1.10B |
| Capital Expenditure | −$158.00M | $943.00M |
| Free Cash Flow | $943.00M | $943.00M |
| Other Investing | $11.00M | $954.00M |
| Share Buybacks | −$643.00M | $311.00M |
| Dividends Paid | −$260.00M | $51.00M |
| Other Financing & FX | −$40.00M | $11.00M |
| Net Cash Increase | $11.00M | $11.00M |
- Operating Cash Flow$1.10B
- Capital Expenditure−$158.00M
- Free Cash Flow$943.00M
- Other Investing$11.00M
- Share Buybacks−$643.00M
- Dividends Paid−$260.00M
- Other Financing & FX−$40.00M
- Net Cash Increase$11.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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