annual CFO:
$1.07B-$338.00M(-23.92%)Summary
- As of today (May 30, 2025), MAS annual cash flow from operations is $1.07 billion, with the most recent change of -$338.00 million (-23.92%) on December 31, 2024.
- During the last 3 years, MAS annual CFO has risen by +$145.00 million (+15.59%).
- MAS annual CFO is now -26.07% below its all-time high of $1.45 billion, reached on December 31, 2004.
Performance
MAS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$158.00M-$565.00M(-138.82%)Summary
- As of today (May 30, 2025), MAS quarterly cash flow from operations is -$158.00 million, with the most recent change of -$565.00 million (-138.82%) on March 31, 2025.
- Over the past year, MAS quarterly CFO has dropped by -$64.00 million (-68.09%).
- MAS quarterly CFO is now -120.52% below its all-time high of $769.80 million, reached on September 30, 1996.
Performance
MAS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.01B-$64.00M(-5.95%)Summary
- As of today (May 30, 2025), MAS TTM cash flow from operations is $1.01 billion, with the most recent change of -$64.00 million (-5.95%) on March 31, 2025.
- Over the past year, MAS TTM CFO has dropped by -$275.00 million (-21.38%).
- MAS TTM CFO is now -31.46% below its all-time high of $1.48 billion, reached on March 31, 2005.
Performance
MAS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MAS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.9% | -68.1% | -21.4% |
| 3 y3 years | +15.6% | +30.4% | +27.6% |
| 5 y5 years | +29.1% | -71.7% | +15.9% |
MAS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.9% | +28.0% | -132.6% | +30.4% | -28.4% | +27.6% |
| 5 y | 5-year | -23.9% | +29.1% | -132.6% | +30.4% | -28.4% | +27.6% |
| alltime | all time | -26.1% | +428.0% | -120.5% | +73.7% | -31.5% | +345.0% |
MAS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$158.00M(-138.8%) | $1.01B(-6.0%) |
| Dec 2024 | $1.07B(-23.9%) | $407.00M(-2.2%) | $1.07B(-6.8%) |
| Sep 2024 | - | $416.00M(+20.2%) | $1.15B(-5.3%) |
| Jun 2024 | - | $346.00M(-468.1%) | $1.22B(-5.4%) |
| Mar 2024 | - | -$94.00M(-119.4%) | $1.29B(-9.0%) |
| Dec 2023 | $1.41B(+68.2%) | $485.00M(+1.0%) | $1.41B(+13.2%) |
| Sep 2023 | - | $480.00M(+15.7%) | $1.25B(+12.0%) |
| Jun 2023 | - | $415.00M(+1157.6%) | $1.11B(+1.3%) |
| Mar 2023 | - | $33.00M(-89.7%) | $1.10B(+31.0%) |
| Dec 2022 | $840.00M(-9.7%) | $320.00M(-7.5%) | $840.00M(-1.8%) |
| Sep 2022 | - | $346.00M(-13.7%) | $855.00M(-1.2%) |
| Jun 2022 | - | $401.00M(-276.7%) | $865.00M(+9.2%) |
| Mar 2022 | - | -$227.00M(-167.8%) | $792.00M(-14.8%) |
| Dec 2021 | $930.00M(-2.4%) | $335.00M(-5.9%) | $930.00M(-4.6%) |
| Sep 2021 | - | $356.00M(+8.5%) | $975.00M(+8.1%) |
| Jun 2021 | - | $328.00M(-468.5%) | $902.00M(-5.6%) |
| Mar 2021 | - | -$89.00M(-123.4%) | $956.00M(+0.3%) |
| Dec 2020 | $953.00M(+14.4%) | $380.00M(+34.3%) | $953.00M(+19.0%) |
| Sep 2020 | - | $283.00M(-25.9%) | $801.00M(-12.0%) |
| Jun 2020 | - | $382.00M(-515.2%) | $910.00M(+4.4%) |
| Mar 2020 | - | -$92.00M(-140.4%) | $872.00M(+4.7%) |
| Dec 2019 | $833.00M(-19.3%) | $228.00M(-41.8%) | $833.00M(-15.3%) |
| Sep 2019 | - | $392.00M(+14.0%) | $983.00M(+3.3%) |
| Jun 2019 | - | $344.00M(-362.6%) | $952.00M(-0.4%) |
| Mar 2019 | - | -$131.00M(-134.7%) | $956.00M(-7.4%) |
| Dec 2018 | $1.03B(+37.4%) | $378.00M(+4.7%) | $1.03B(+10.0%) |
| Sep 2018 | - | $361.00M(+3.7%) | $938.00M(+5.5%) |
| Jun 2018 | - | $348.00M(-732.7%) | $889.00M(+5.2%) |
| Mar 2018 | - | -$55.00M(-119.4%) | $845.00M(+12.5%) |
| Dec 2017 | $751.00M(-4.8%) | $284.00M(-9.0%) | $751.00M(-2.8%) |
| Sep 2017 | - | $312.00M(+2.6%) | $773.00M(+2.5%) |
| Jun 2017 | - | $304.00M(-304.0%) | $754.00M(+6.2%) |
| Mar 2017 | - | -$149.00M(-148.7%) | $710.00M(-10.0%) |
| Dec 2016 | $789.00M(-2.6%) | $306.00M(+4.4%) | $789.00M(-9.4%) |
| Sep 2016 | - | $293.00M(+12.7%) | $871.00M(+1.2%) |
| Jun 2016 | - | $260.00M(-471.4%) | $861.00M(-3.5%) |
| Mar 2016 | - | -$70.00M(-118.0%) | $892.00M(+10.1%) |
| Dec 2015 | $810.00M(+34.6%) | $388.00M(+37.1%) | $810.00M(+12.8%) |
| Sep 2015 | - | $283.00M(-2.7%) | $718.00M(+5.6%) |
| Jun 2015 | - | $291.00M(-291.4%) | $680.00M(-2.0%) |
| Mar 2015 | - | -$152.00M(-151.4%) | $694.00M(+15.3%) |
| Dec 2014 | $602.00M(-6.7%) | $296.00M(+20.8%) | $602.00M(+0.2%) |
| Sep 2014 | - | $245.00M(-19.7%) | $601.00M(-7.1%) |
| Jun 2014 | - | $305.00M(-225.0%) | $647.00M(+5.9%) |
| Mar 2014 | - | -$244.00M(-182.7%) | $611.00M(-5.3%) |
| Dec 2013 | $645.00M(+129.5%) | $295.00M(+1.4%) | $645.00M(+19.2%) |
| Sep 2013 | - | $291.00M(+8.2%) | $541.00M(+57.3%) |
| Jun 2013 | - | $269.00M(-228.1%) | $344.00M(+44.5%) |
| Mar 2013 | - | -$210.00M(-209.9%) | $238.00M(-15.3%) |
| Dec 2012 | $281.00M(+17.6%) | $191.00M(+103.2%) | $281.00M(+20.1%) |
| Sep 2012 | - | $94.00M(-42.3%) | $234.00M(-12.0%) |
| Jun 2012 | - | $163.00M(-197.6%) | $266.00M(+14.7%) |
| Mar 2012 | - | -$167.00M(-216.0%) | $232.00M(-2.9%) |
| Dec 2011 | $239.00M(-48.6%) | $144.00M(+14.3%) | $239.00M(-26.2%) |
| Sep 2011 | - | $126.00M(-2.3%) | $324.00M(-11.7%) |
| Jun 2011 | - | $129.00M(-180.6%) | $367.00M(-13.6%) |
| Mar 2011 | - | -$160.00M(-169.9%) | $425.00M(-8.6%) |
| Dec 2010 | $465.00M(-34.0%) | $229.00M(+35.5%) | $465.00M(-11.6%) |
| Sep 2010 | - | $169.00M(-9.6%) | $526.00M(-20.5%) |
| Jun 2010 | - | $187.00M(-255.8%) | $662.00M(+4.6%) |
| Mar 2010 | - | -$120.00M(-141.4%) | $633.00M(-10.2%) |
| Dec 2009 | $705.00M(-11.5%) | $290.00M(-4.9%) | $705.00M(+1.4%) |
| Sep 2009 | - | $305.00M(+93.0%) | $695.00M(-4.5%) |
| Jun 2009 | - | $158.00M(-429.2%) | $728.00M(-15.1%) |
| Mar 2009 | - | -$48.00M(-117.1%) | $857.00M(+7.5%) |
| Dec 2008 | $797.00M(-37.2%) | $280.00M(-17.2%) | $797.00M(-18.0%) |
| Sep 2008 | - | $338.00M(+17.8%) | $972.00M(-9.0%) |
| Jun 2008 | - | $287.00M(-365.7%) | $1.07B(-0.6%) |
| Mar 2008 | - | -$108.00M(-123.7%) | $1.07B(-15.4%) |
| Dec 2007 | $1.27B | $455.00M(+4.8%) | $1.27B(+1.6%) |
| Sep 2007 | - | $434.00M(+48.1%) | $1.25B(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $293.00M(+233.0%) | $1.22B(-3.6%) |
| Mar 2007 | - | $88.00M(-79.8%) | $1.26B(+4.7%) |
| Dec 2006 | $1.21B(-12.1%) | $435.00M(+7.7%) | $1.21B(-14.0%) |
| Sep 2006 | - | $404.00M(+19.5%) | $1.40B(+6.0%) |
| Jun 2006 | - | $338.00M(+990.3%) | $1.32B(+3.0%) |
| Mar 2006 | - | $31.00M(-95.1%) | $1.29B(-6.4%) |
| Dec 2005 | $1.37B(-5.5%) | $631.00M(+94.8%) | $1.37B(+8.9%) |
| Sep 2005 | - | $324.00M(+8.0%) | $1.26B(-9.1%) |
| Jun 2005 | - | $300.00M(+152.1%) | $1.39B(-5.8%) |
| Mar 2005 | - | $119.00M(-77.1%) | $1.48B(+1.4%) |
| Dec 2004 | $1.45B(+2.3%) | $519.00M(+15.1%) | $1.45B(+1.5%) |
| Sep 2004 | - | $451.00M(+16.8%) | $1.43B(+0.4%) |
| Jun 2004 | - | $386.00M(+293.9%) | $1.43B(+0.5%) |
| Mar 2004 | - | $98.00M(-80.3%) | $1.42B(-0.2%) |
| Dec 2003 | $1.42B(+16.0%) | $497.00M(+11.7%) | $1.42B(-2.5%) |
| Sep 2003 | - | $445.00M(+17.6%) | $1.46B(+10.9%) |
| Jun 2003 | - | $378.26M(+275.5%) | $1.32B(+10.6%) |
| Mar 2003 | - | $100.74M(-81.1%) | $1.19B(-2.9%) |
| Dec 2002 | $1.23B(+26.7%) | $534.17M(+76.8%) | $1.23B(+10.9%) |
| Sep 2002 | - | $302.08M(+19.6%) | $1.10B(-3.3%) |
| Jun 2002 | - | $252.49M(+85.3%) | $1.14B(+0.7%) |
| Mar 2002 | - | $136.26M(-67.1%) | $1.13B(+17.4%) |
| Dec 2001 | $966.64M(+31.7%) | $413.58M(+21.6%) | $966.64M(+21.7%) |
| Sep 2001 | - | $340.14M(+39.0%) | $794.45M(+6.5%) |
| Jun 2001 | - | $244.62M(-871.7%) | $745.67M(+9.1%) |
| Mar 2001 | - | -$31.70M(-113.1%) | $683.61M(-6.8%) |
| Dec 2000 | $733.84M(+49.6%) | $241.39M(-17.2%) | $733.84M(+5.6%) |
| Sep 2000 | - | $291.36M(+59.6%) | $695.25M(+32.1%) |
| Jun 2000 | - | $182.56M(+885.2%) | $526.19M(+12.9%) |
| Mar 2000 | - | $18.53M(-90.9%) | $466.23M(-5.0%) |
| Dec 1999 | $490.60M(-8.8%) | $202.80M(+65.8%) | $490.60M(-13.4%) |
| Sep 1999 | - | $122.30M(-0.2%) | $566.60M(-5.1%) |
| Jun 1999 | - | $122.60M(+185.8%) | $597.10M(-5.8%) |
| Mar 1999 | - | $42.90M(-84.6%) | $633.80M(+17.9%) |
| Dec 1998 | $537.70M(+14.4%) | $278.80M(+82.5%) | $537.70M(-0.8%) |
| Sep 1998 | - | $152.80M(-4.1%) | $542.00M(+15.6%) |
| Jun 1998 | - | $159.30M(-399.4%) | $468.80M(+11.6%) |
| Mar 1998 | - | -$53.20M(-118.8%) | $420.00M(-10.7%) |
| Dec 1997 | $470.20M(+38.3%) | $283.10M(+255.7%) | $470.20M(-213.9%) |
| Sep 1997 | - | $79.60M(-28.0%) | -$412.70M(-248.7%) |
| Jun 1997 | - | $110.50M(-3783.3%) | $277.50M(-7.0%) |
| Mar 1997 | - | -$3.00M(-99.5%) | $298.50M(-12.2%) |
| Dec 1996 | $340.10M(+5.5%) | -$599.80M(-177.9%) | $340.10M(-69.5%) |
| Sep 1996 | - | $769.80M(+485.4%) | $1.12B(+139.1%) |
| Jun 1996 | - | $131.50M(+240.7%) | $467.20M(+17.4%) |
| Mar 1996 | - | $38.60M(-78.2%) | $397.90M(+23.4%) |
| Dec 1995 | $322.50M(+3.6%) | $177.00M(+47.4%) | $322.50M(+16.1%) |
| Sep 1995 | - | $120.10M(+93.1%) | $277.70M(+12.2%) |
| Jun 1995 | - | $62.20M(-269.0%) | $247.50M(-8.1%) |
| Mar 1995 | - | -$36.80M(-127.8%) | $269.20M(-13.5%) |
| Dec 1994 | $311.20M(+19.3%) | $132.20M(+47.1%) | $311.20M(+5.7%) |
| Sep 1994 | - | $89.90M(+7.2%) | $294.30M(0.0%) |
| Jun 1994 | - | $83.90M(+1513.5%) | $294.30M(+16.8%) |
| Mar 1994 | - | $5.20M(-95.5%) | $252.00M(-3.4%) |
| Dec 1993 | $260.90M(+28.1%) | $115.30M(+28.3%) | $260.90M(+7.9%) |
| Sep 1993 | - | $89.90M(+116.1%) | $241.90M(+9.4%) |
| Jun 1993 | - | $41.60M(+195.0%) | $221.10M(-2.7%) |
| Mar 1993 | - | $14.10M(-85.4%) | $227.30M(+11.6%) |
| Dec 1992 | $203.60M(-18.8%) | $96.30M(+39.4%) | $203.60M(-9.7%) |
| Sep 1992 | - | $69.10M(+44.6%) | $225.50M(-2.0%) |
| Jun 1992 | - | $47.80M(-597.9%) | $230.10M(-15.6%) |
| Mar 1992 | - | -$9.60M(-108.1%) | $272.70M(+8.7%) |
| Dec 1991 | $250.80M(+22.5%) | $118.20M(+60.4%) | $250.80M(-1.5%) |
| Sep 1991 | - | $73.70M(-18.5%) | $254.60M(+19.3%) |
| Jun 1991 | - | $90.40M(-387.0%) | $213.40M(+19.0%) |
| Mar 1991 | - | -$31.50M(-125.8%) | $179.40M(-12.4%) |
| Dec 1990 | $204.70M(-8.5%) | $122.00M(+275.4%) | $204.70M(+147.5%) |
| Sep 1990 | - | $32.50M(-42.4%) | $82.70M(+64.7%) |
| Jun 1990 | - | $56.40M(-1009.7%) | $50.20M(-909.7%) |
| Mar 1990 | - | -$6.20M | -$6.20M |
| Dec 1989 | $223.80M | - | - |
FAQ
- What is Masco annual cash flow from operations?
- What is the all time high annual CFO for Masco?
- What is Masco annual CFO year-on-year change?
- What is Masco quarterly cash flow from operations?
- What is the all time high quarterly CFO for Masco?
- What is Masco quarterly CFO year-on-year change?
- What is Masco TTM cash flow from operations?
- What is the all time high TTM CFO for Masco?
- What is Masco TTM CFO year-on-year change?
What is Masco annual cash flow from operations?
The current annual CFO of MAS is $1.07B
What is the all time high annual CFO for Masco?
Masco all-time high annual cash flow from operations is $1.45B
What is Masco annual CFO year-on-year change?
Over the past year, MAS annual cash flow from operations has changed by -$338.00M (-23.92%)
What is Masco quarterly cash flow from operations?
The current quarterly CFO of MAS is -$158.00M
What is the all time high quarterly CFO for Masco?
Masco all-time high quarterly cash flow from operations is $769.80M
What is Masco quarterly CFO year-on-year change?
Over the past year, MAS quarterly cash flow from operations has changed by -$64.00M (-68.09%)
What is Masco TTM cash flow from operations?
The current TTM CFO of MAS is $1.01B
What is the all time high TTM CFO for Masco?
Masco all-time high TTM cash flow from operations is $1.48B
What is Masco TTM CFO year-on-year change?
Over the past year, MAS TTM cash flow from operations has changed by -$275.00M (-21.38%)