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Masco Corporation (MAS) Cash From Operations

Annual CFO

$1.08B$338.00M-23.92%

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

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SUGGESTED SERIES

Performance

MAS Performance
MetricDateValue1Y3Y5Y15Y
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

MAS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.41B-23.9%
5Y$1.41B-23.9%
All$1.45B-26.1%

Cash From Operations Lows

MAS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$840.00MN/A+28.0%
5Y$840.00M+28.0%
All$98.92M+986.7%

Cash From Operations History

YearValueChange
$1.08B-23.9%
$1.41B+68.2%
$840.00M-9.7%
$930.00M-2.4%
$953.00M+14.4%
$833.00M-19.3%
YearValueChange
$1.03B+37.4%
$751.00M-4.8%
$789.00M+12.9%
$699.00M+16.1%
$602.00M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. MAS Official Website www.masco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62996/000006299625000035/0000062996-25-000035-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62996/000006299625000004/0000062996-25-000004-index.htm
  4. MAS Profile on Yahoo Finance finance.yahoo.com/quote/MAS
  5. MAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mas