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Masco Corporation (MAS) Cash From Operations

Annual CFO:

$1.07B-$338.00M(-23.92%)
December 31, 2024

Summary

  • As of today, MAS annual cash 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 cash from operations has risen by +$145.00 million (+15.59%).
  • MAS annual cash from operations is now -26.07% below its all-time high of $1.45 billion, reached on December 31, 2004.

Performance

MAS Cash From Operations Chart

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Quarterly CFO:

$305.00M+$462.00M(+294.27%)
June 30, 2025

Summary

  • As of today, MAS quarterly cash from operations is $305.00 million, with the most recent change of +$462.00 million (+294.27%) on June 30, 2025.
  • Over the past year, MAS quarterly cash from operations has dropped by -$42.00 million (-12.10%).
  • MAS quarterly cash from operations is now -60.38% below its all-time high of $769.80 million, reached on September 30, 1996.

Performance

MAS Quarterly Cash From Operations Chart

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TTM CFO:

$970.00M-$42.00M(-4.15%)
June 30, 2025

Summary

  • As of today, MAS TTM cash from operations is $970.00 million, with the most recent change of -$42.00 million (-4.15%) on June 30, 2025.
  • Over the past year, MAS TTM cash from operations has dropped by -$248.00 million (-20.36%).
  • MAS TTM cash from operations is now -34.24% below its all-time high of $1.48 billion, reached on March 31, 2005.

Performance

MAS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MAS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-23.9%-12.1%-20.4%
3Y3 Years+15.6%-23.9%+12.1%
5Y5 Years+29.1%-20.2%+21.1%

MAS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-23.9%+28.0%-37.1%+294.3%-31.4%+15.5%
5Y5-Year-23.9%+29.1%-37.1%+234.4%-31.4%+22.5%
All-TimeAll-Time-26.1%+986.7%-60.4%+150.8%-34.2%+335.0%

MAS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$305.00M(+294.3%)
$970.00M(-4.2%)
Mar 2025
-
-$157.00M(-138.6%)
$1.01B(-5.9%)
Dec 2024
$1.07B(-23.9%)
$407.00M(-1.9%)
$1.07B(-6.8%)
Sep 2024
-
$415.00M(+19.6%)
$1.15B(-5.3%)
Jun 2024
-
$347.00M(+469.1%)
$1.22B(-5.3%)
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(-14.1%)
Sep 2017
-
$312.00M(+2.6%)
$874.00M(+5.3%)
Jun 2017
-
$304.00M(+304.0%)
$830.00M(+12.2%)
Mar 2017
-
-$149.00M(-136.6%)
$740.00M(-6.2%)
Dec 2016
$789.00M(+12.9%)
$407.00M(+51.9%)
$789.00M(+106.5%)
Sep 2016
-
$268.00M(+25.2%)
$382.00M(-3.8%)
Jun 2016
-
$214.00M(+314.0%)
$397.00M(-16.2%)
Mar 2016
-
-$100.00M(-135.3%)
$474.00M(-34.0%)
Dec 2015
$699.00M(+16.1%)
-
-
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(+5.1%)
$455.00M(+4.8%)
$1.27B(+1.6%)
Sep 2007
-
$434.00M(+48.1%)
$1.25B(+2.5%)
Jun 2007
-
$293.00M(+233.0%)
$1.22B(-3.6%)
Mar 2007
-
$88.00M(-79.8%)
$1.26B(+4.7%)
DateAnnualQuarterlyTTM
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(+12.3%)
Sep 2005
-
$324.00M(+8.0%)
$1.22B(-11.9%)
Jun 2005
-
$300.00M(+152.1%)
$1.39B(-5.8%)
Mar 2005
-
$119.00M(-75.3%)
$1.48B(+1.4%)
Dec 2004
$1.45B(+2.3%)
$481.00M(-1.6%)
$1.45B(-1.1%)
Sep 2004
-
$489.00M(+26.7%)
$1.47B(+3.0%)
Jun 2004
-
$386.00M(+293.9%)
$1.43B(+0.6%)
Mar 2004
-
$98.00M(-80.3%)
$1.42B(-0.2%)
Dec 2003
$1.42B(+16.0%)
$496.67M(+11.4%)
$1.42B(-2.6%)
Sep 2003
-
$445.72M(+18.0%)
$1.46B(+10.9%)
Jun 2003
-
$377.87M(+275.1%)
$1.31B(+10.5%)
Mar 2003
-
$100.74M(-81.1%)
$1.19B(-2.9%)
Dec 2002
$1.22B(+26.7%)
$534.02M(+76.8%)
$1.22B(+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(+5.5%)
Sep 2000
-
$291.36M(+59.6%)
$695.29M(+32.1%)
Jun 2000
-
$182.56M(+885.2%)
$526.19M(+12.5%)
Mar 2000
-
$18.53M(-90.9%)
$467.52M(-4.7%)
Dec 1999
$490.61M(+17.1%)
$202.84M(+65.9%)
$490.61M(-1.5%)
Sep 1999
-
$122.26M(-1.3%)
$498.28M(+4.1%)
Jun 1999
-
$123.89M(+197.7%)
$478.51M(-6.9%)
Mar 1999
-
$41.62M(-80.2%)
$513.94M(+22.6%)
Dec 1998
$419.09M(+3.5%)
$210.51M(+105.4%)
$419.09M(-14.8%)
Sep 1998
-
$102.49M(-35.7%)
$491.68M(+4.9%)
Jun 1998
-
$159.32M(+399.3%)
$468.79M(+11.6%)
Mar 1998
-
-$53.23M(-118.8%)
$419.97M(-10.7%)
Dec 1997
$405.03M(+19.1%)
$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
$340.14M(+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
$322.46M(+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
$311.16M(+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
$260.93M(+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
$203.63M(-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
$250.79M(+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
$204.71M(-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
$223.75M(+5.5%)
-
-
Dec 1988
$212.00M(+31.5%)
-
-
Dec 1987
$161.22M(-21.1%)
-
-
Dec 1986
$204.42M(+30.9%)
-
-
Dec 1985
$156.18M(+57.9%)
-
-
Dec 1984
$98.92M(-28.9%)
-
-
Dec 1983
$139.11M
-
-

FAQ

  • What is Masco Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Masco Corporation?
  • What is Masco Corporation annual cash from operations year-on-year change?
  • What is Masco Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Masco Corporation?
  • What is Masco Corporation quarterly cash from operations year-on-year change?
  • What is Masco Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Masco Corporation?
  • What is Masco Corporation TTM cash from operations year-on-year change?

What is Masco Corporation annual cash from operations?

The current annual cash from operations of MAS is $1.07B

What is the all-time high annual cash from operations for Masco Corporation?

Masco Corporation all-time high annual cash from operations is $1.45B

What is Masco Corporation annual cash from operations year-on-year change?

Over the past year, MAS annual cash from operations has changed by -$338.00M (-23.92%)

What is Masco Corporation quarterly cash from operations?

The current quarterly cash from operations of MAS is $305.00M

What is the all-time high quarterly cash from operations for Masco Corporation?

Masco Corporation all-time high quarterly cash from operations is $769.80M

What is Masco Corporation quarterly cash from operations year-on-year change?

Over the past year, MAS quarterly cash from operations has changed by -$42.00M (-12.10%)

What is Masco Corporation TTM cash from operations?

The current TTM cash from operations of MAS is $970.00M

What is the all-time high TTM cash from operations for Masco Corporation?

Masco Corporation all-time high TTM cash from operations is $1.48B

What is Masco Corporation TTM cash from operations year-on-year change?

Over the past year, MAS TTM cash from operations has changed by -$248.00M (-20.36%)
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