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Operating Cash Flow for Masco (MAS)

As of · Reported

Metric

Latest period

−$79.00M

YoY change

-4.9%

5Y CAGR

+1.4%

Peak year (2004)

$1.45B

Operating Cash Flow history chart for Masco (MAS) from 1989 to 2025

Latest: $1.02B

Operating Cash Flow growth chart for Masco (MAS) from 1989 to 2025

Latest: -4.9%

Operating Cash Flow history table for Masco (MAS) from 1989 to 2025

  • 2025$1.02B-4.9%
  • 2024$1.07B-23.9%
  • 2023$1.41B+68.2%
  • 2022$840.00M-9.7%
  • 2021$930.00M-2.4%
  • 2020$953.00M+14.4%
  • 2019$833.00M-19.3%
  • 2018$1.03B+37.4%
  • 2017$751.00M+3.4%
  • 2016$726.00M+3.9%
  • 2015$699.00M+16.1%
  • 2014$602.00M-6.7%
  • 2013$645.00M+129.5%
  • 2012$281.00M+17.6%
  • 2011$239.00M-48.6%
  • 2010$465.00M-34.0%
  • 2009$705.00M-11.5%
  • 2008$797.00M-37.2%
  • 2007$1.27B+5.1%
  • 2006$1.21B-12.1%
  • 2005$1.37B-5.5%
  • 2004$1.45B+2.3%
  • 2003$1.42B+16.0%
  • 2002$1.22B+26.7%
  • 2001$966.64M+31.7%
  • 2000$733.84M+49.6%
  • 1999$490.60M+17.1%
  • 1998$419.10M+3.5%
  • 1997$405.00M+19.1%
  • 1996$340.10M+5.5%
  • 1995$322.50M+3.6%
  • 1994$311.20M+19.3%
  • 1993$260.90M+28.1%
  • 1992$203.60M-18.8%
  • 1991$250.80M+22.5%
  • 1990$204.70M-8.5%
  • 1989$223.80M—

Operating Cash Flow values are taken from Masco's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Masco (MAS)

Operating Cash Flow for Masco (MAS): headline value −$79.00M · YoY -4.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Masco (MAS) came in at $1.02B – edged down 4.9% year-over-year.

Masco operating cash flow has grown on net over the period, with a +1.4% compound annual growth rate over 2020–2025 (5 years).

Between 2004 and 2025, Masco operating cash flow declined 29.7%, falling from $1.45B to $1.02B.

$1.45B stands as the all-time-high annual operating cash flow, posted in 2004, against a low of $203.60M during 1992.

Masco Operating Cash Flow by Year

Masco Operating Cash Flow 2025: $1.02B

Masco posted operating cash flow of $1.02B in 2025, edged down 4.9% below 2024.

Masco Operating Cash Flow 2024: $1.07B

In 2024, Masco reported operating cash flow of $1.07B, declined 23.9% below 2023.

Masco Operating Cash Flow 2023: $1.41B

Masco operating cash flow in 2023 was $1.41B, surged 68.2% from 2022.

Masco Operating Cash Flow 2022: $840.00M

2022's operating cash flow for Masco came in at $840.00M, declined 9.7% below 2021.

Masco Operating Cash Flow 2021: $930.00M

Masco operating cash flow in 2021 was $930.00M.

See more financial history for Masco (MAS).

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Consumer Cyclical peers of Masco (MAS), ranked by their latest operating cash flow

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