Annual CFO
Summary
- Current Value
- As of today, MAS annual cash from operations is $1.08B, down -23.92% on
- Historical Performance
- MAS annual cash from operations is up +15.59% over the past 3 years, and up +29.05% over the past 5 years
- All-Time High Comparison
- MAS annual cash from operations is currently -26.07% below its historical high of $1.45B set on
- 3-Year Low Comparison
- MAS annual cash from operations is +27.98% above its 3-year low of $840.00M reached on an earlier date
- Sector Comparison
- MAS annual cash from operations is higher than 88.51% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.08B | -23.9% | +15.6% | +29.1% | +52.5% | |
| Quarterly Cash From Operations | $456.00M | +9.9% | +31.8% | +61.1% | +169.8% | |
| TTM Cash From Operations | $1.01B | -12.3% | +18.3% | +26.2% | +92.2% | |
| Price | $67.22 | -7.3% | +35.4% | +24.1% | +455.5% | |
| Annual Cash From Investing | -$65.00M | +83.0% | -441.7% | -111.2% | +44.9% | |
| Annual Cash From Financing | -$1.00B | -17.3% | +22.8% | +22.4% | -408.6% | |
| Annual Free Cash Flow | $907.00M | -22.5% | +13.1% | +35.2% | +56.4% | |
| Annual CAPEX | $168.00M | -30.9% | +31.3% | +3.7% | +34.4% | |
| Annual Net Income | $874.00M | -9.0% | +83.6% | +28.5% | +932.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | -23.9% | |
| 5Y | $1.41B | -23.9% | |
| All | $1.45B | -26.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $840.00M | N/A | +28.0% |
| 5Y | $840.00M | +28.0% | |
| All | $98.92M | +986.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MAS?
As of today, MAS annual cash from operations is $1.08B
What is 1-year change in MAS annual cash from operations?
MAS annual cash from operations is down -23.92% year-over-year
What is 3-year change in MAS annual cash from operations?
MAS annual cash from operations is up +15.59% over the past 3 years
How far is MAS annual cash from operations from its all-time high?
MAS annual cash from operations is currently -26.07% below its historical high of $1.45B set on December 31, 2004
How does MAS annual cash from operations rank versus sector peers?
MAS annual cash from operations is higher than 88.51% of companies in Industrials sector
When is MAS next annual earnings release?
The next annual earnings release for MAS is on
Quarterly CFO
Summary
- Current Value
- As of today, MAS quarterly cash from operations is $456.00M, up +49.51% on
- Historical Performance
- MAS quarterly cash from operations is up +9.88% year-over-year, and up +31.79% over the past 3 years
- All-Time High Comparison
- MAS quarterly cash from operations is currently -40.76% below its historical high of $769.80M set on
- 3-Year Low Comparison
- MAS quarterly cash from operations is +390.45% above its 3-year low of -$157.00M reached on
- Sector Comparison
- MAS quarterly cash from operations is higher than 89.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $456.00M | +49.5% | +9.9% | +31.8% | +61.1% | |
| Annual Cash From Operations | $1.08B | – | -23.9% | +15.6% | +29.1% | |
| TTM Cash From Operations | $1.01B | +4.2% | -12.3% | +18.3% | +26.2% | |
| Price | $67.22 | -2.3% | -7.3% | +35.4% | +24.1% | |
| Quarterly Cash From Investing | -$41.00M | -10.8% | -144.6% | +41.4% | -41.4% | |
| Quarterly Cash From Financing | -$248.00M | +8.8% | +7.8% | -6.0% | -818.5% | |
| Quarterly Free Cash Flow | $415.00M | +54.3% | +10.1% | +48.8% | +62.1% | |
| Quarterly CAPEX | $41.00M | +13.9% | +7.9% | -38.8% | +51.9% | |
| Quarterly Net Income | $200.00M | -29.3% | +11.1% | -14.2% | -31.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $456.00M | at high | |
| 3Y | $485.00M | -6.0% | |
| 5Y | $485.00M | -6.0% | |
| All | $769.80M | -40.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.00M | +390.4% | |
| 3Y | -$157.00M | +390.4% | |
| 5Y | -$227.00M | +300.9% | |
| All | -$599.80M | +176.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MAS?
As of today, MAS quarterly cash from operations is $456.00M
What is MAS quarterly cash from operations most recent change?
MAS quarterly cash from operations was up +49.51% on September 30, 2025
What is 1-year change in MAS quarterly cash from operations?
MAS quarterly cash from operations is up +9.88% year-over-year
How far is MAS quarterly cash from operations from its all-time high?
MAS quarterly cash from operations is currently -40.76% below its historical high of $769.80M set on September 30, 1996
How does MAS quarterly cash from operations rank versus sector peers?
MAS quarterly cash from operations is higher than 89.60% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
TTM CFO
Summary
- Current Value
- As of today, MAS TTM cash from operations is $1.01B, up +4.23% on
- Historical Performance
- MAS TTM cash from operations is down -12.32% year-over-year, and up +18.25% over the past 3 years
- All-Time High Comparison
- MAS TTM cash from operations is currently -31.46% below its historical high of $1.48B set on
- 3-Year Low Comparison
- MAS TTM cash from operations is +20.36% above its 3-year low of $840.00M reached on an earlier date
- Sector Comparison
- MAS TTM cash from operations is higher than 85.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.01B | +4.2% | -12.3% | +18.3% | +26.2% | |
| Annual Cash From Operations | $1.08B | – | -23.9% | +15.6% | +29.1% | |
| Quarterly Cash From Operations | $456.00M | +49.5% | +9.9% | +31.8% | +61.1% | |
| Price | $67.22 | -2.3% | -7.3% | +35.4% | +24.1% | |
| TTM Cash From Investing | -$173.00M | -332.5% | -166.2% | +13.1% | -111.9% | |
| TTM Cash From Financing | -$936.00M | +2.2% | +7.7% | +6.9% | +34.2% | |
| TTM Free Cash Flow | $846.00M | +4.7% | -13.6% | +25.9% | +24.8% | |
| TTM CAPEX | $165.00M | +1.9% | -5.2% | -9.8% | +34.1% | |
| TTM Net Income | $874.00M | +2.3% | -0.8% | -4.7% | +6.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | -6.0% |
| 3Y | $1.41B | -28.4% | |
| 5Y | $1.41B | -28.4% | |
| All | $1.48B | -31.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $970.00M | +4.2% | |
| 3Y | $840.00M | N/A | +20.4% |
| 5Y | $792.00M | +27.6% | |
| All | -$412.70M | +345.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MAS?
As of today, MAS TTM cash from operations is $1.01B
What is MAS TTM cash from operations most recent change?
MAS TTM cash from operations was up +4.23% on September 30, 2025
What is 1-year change in MAS TTM cash from operations?
MAS TTM cash from operations is down -12.32% year-over-year
How far is MAS TTM cash from operations from its all-time high?
MAS TTM cash from operations is currently -31.46% below its historical high of $1.48B set on March 31, 2005
How does MAS TTM cash from operations rank versus sector peers?
MAS TTM cash from operations is higher than 85.74% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
Cash From Operations Formula
Data Sources & References
- MAS Official Website www.masco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62996/000006299625000035/0000062996-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62996/000006299625000004/0000062996-25-000004-index.htm
- MAS Profile on Yahoo Finance finance.yahoo.com/quote/MAS
- MAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mas
