Annual CFO
$1.02B$53.00M-4.93%
Summary
- Current Value
- As of today, MAS annual cash from operations is $1.02B, down -4.93% on
- Historical Performance
- MAS annual cash from operations is up +21.67% over the past 3 years, up +7.24% over the past 5 years
- All-Time High Comparison
- MAS annual cash from operations is currently -29.71% below its historical high of $1.45B set on
- 3-Year Low Comparison
- MAS annual cash from operations is +21.67% above its 3-year low of $840.00M reached on an earlier date
- Sector Comparison
- MAS annual cash from operations is higher than 87.10% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.02B | -4.9% | +21.7% | +7.2% | +119.8% | ||
| $418.00M | +2.7% | +30.6% | +10.0% | +82.5% | ||
| $1.02B | -4.9% | +21.7% | +7.2% | +119.8% | ||
| Price | $68.03 | -8.0% | +28.6% | +27.8% | +483.0% | |
| -$144.00M | -121.5% | +37.4% | -127.1% | -32.1% | ||
| -$888.00M | +11.4% | +16.7% | -0.2% | -2120.0% | ||
| $866.00M | -4.5% | +40.6% | +3.2% | +164.0% | ||
| Annual CAPEX | $156.00M | -7.1% | -30.4% | +36.8% | +13.9% | |
| Annual Net Income | $858.00M | -1.8% | -4.8% | +0.2% | +187.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | -27.7% | |
| 5Y | $1.41B | -27.7% | |
| All | $1.45B | -29.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $840.00M | N/A | +21.7% |
| 5Y | $840.00M | +21.7% | |
| All | $98.92M | +933.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MAS?
As of today, MAS annual cash from operations is $1.02B
What is 1-year change in MAS annual cash from operations?
MAS annual cash from operations is down -4.93% year-over-year
What is 3-year change in MAS annual cash from operations?
MAS annual cash from operations is up +21.67% 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 -29.71% 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 87.10% of companies in Industrials sector
When is MAS next annual earnings release?
As of today, the next annual earnings release for MAS has not been scheduled
Quarterly CFO
$418.00M$38.00M-8.33%
Summary
- Current Value
- As of today, MAS quarterly cash from operations is $418.00M, down -8.33% on
- Historical Performance
- MAS quarterly cash from operations is up +2.70% year-over-year, up +30.62% over the past 3 years
- All-Time High Comparison
- MAS quarterly cash from operations is currently -45.70% below its historical high of $769.80M set on
- 3-Year Low Comparison
- MAS quarterly cash from operations is +366.24% above its 3-year low of -$157.00M reached on
- Sector Comparison
- MAS quarterly cash from operations is higher than 88.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $418.00M | -8.3% | +2.7% | +30.6% | +10.0% | ||
| $1.02B | – | -4.9% | +21.7% | +7.2% | ||
| $1.02B | +1.1% | -4.9% | +21.7% | +7.2% | ||
| Price | $68.03 | +5.3% | -8.0% | +28.6% | +27.8% | |
| -$33.00M | +19.5% | +46.8% | +61.6% | +86.2% | ||
| -$296.00M | -19.4% | +13.9% | -12.1% | -79.4% | ||
| $371.00M | -10.6% | +5.7% | +59.2% | +9.8% | ||
| Quarterly CAPEX | $47.00M | +14.6% | -16.1% | -46.0% | +11.9% | |
| Quarterly Net Income | $176.00M | -12.0% | -8.8% | +40.8% | -15.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $456.00M | -8.3% | |
| 3Y | $485.00M | -13.8% | |
| 5Y | $485.00M | -13.8% | |
| All | $769.80M | -45.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.00M | +366.2% | |
| 3Y | -$157.00M | +366.2% | |
| 5Y | -$227.00M | +284.1% | |
| All | -$599.80M | +169.7% |
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 $418.00M
What is MAS quarterly cash from operations most recent change?
MAS quarterly cash from operations was down -8.33% on December 31, 2025
What is 1-year change in MAS quarterly cash from operations?
MAS quarterly cash from operations is up +2.70% year-over-year
How far is MAS quarterly cash from operations from its all-time high?
MAS quarterly cash from operations is currently -45.70% 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 88.41% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
TTM CFO
$1.02B$11.00M+1.09%
Summary
- Current Value
- As of today, MAS TTM cash from operations is $1.02B, up +1.09% on
- Historical Performance
- MAS TTM cash from operations is down -4.93% year-over-year, up +21.67% over the past 3 years
- All-Time High Comparison
- MAS TTM cash from operations is currently -30.71% below its historical high of $1.48B set on
- 3-Year Low Comparison
- MAS TTM cash from operations is +21.67% above its 3-year low of $840.00M reached on an earlier date
- Sector Comparison
- MAS TTM cash from operations is higher than 85.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.02B | +1.1% | -4.9% | +21.7% | +7.2% | ||
| $1.02B | – | -4.9% | +21.7% | +7.2% | ||
| $418.00M | -8.3% | +2.7% | +30.6% | +10.0% | ||
| Price | $68.03 | +5.3% | -8.0% | +28.6% | +27.8% | |
| -$144.00M | +16.8% | -121.5% | +37.4% | -127.1% | ||
| -$888.00M | +5.1% | +11.4% | +16.7% | -0.2% | ||
| $866.00M | +2.4% | -4.5% | +40.6% | +3.2% | ||
| TTM CAPEX | $156.00M | -5.5% | -7.1% | -30.4% | +36.8% | |
| TTM Net Income | $857.00M | -1.9% | -1.9% | -5.1% | 0.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | N/A | -4.9% |
| 3Y | $1.41B | -27.7% | |
| 5Y | $1.41B | -27.7% | |
| All | $1.48B | -30.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $970.00M | +5.4% | |
| 3Y | $840.00M | N/A | +21.7% |
| 5Y | $792.00M | +29.0% | |
| All | -$412.70M | +347.6% |
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 $1.02B
What is MAS TTM cash from operations most recent change?
MAS TTM cash from operations was up +1.09% on December 31, 2025
What is 1-year change in MAS TTM cash from operations?
MAS TTM cash from operations is down -4.93% year-over-year
How far is MAS TTM cash from operations from its all-time high?
MAS TTM cash from operations is currently -30.71% 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 85.12% of companies in Industrials sector
When is MAS next earnings release?
The next earnings release for MAS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MAS Official Website www.masco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62996/000006299626000005/0000062996-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62996/000006299626000005/0000062996-26-000005-index.htm
- MAS Profile on Yahoo Finance finance.yahoo.com/quote/MAS
- MAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mas