MasterBrand, Inc. (MBC) CAPEX

Annual CAPEX:

$80.90M+$23.60M(+41.19%)
December 31, 2024

Summary

  • As of today, MBC annual capital expenditures is $80.90 million, with the most recent change of +$23.60 million (+41.19%) on December 31, 2024.
  • During the last 3 years, MBC annual CAPEX has risen by +$29.30 million (+56.78%).
  • MBC annual CAPEX is now at all-time high.

Performance

1-Year Change

+41.19%

3-Year Change

+56.78%

5-Year Change

+161.81%

15-Year Change

+161.81%

MBC CAPEX Chart

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Highlights

Sector Percentile

62.84%
MBC annual capital expenditures is higher than 62.84% of companies in Consumer Cyclical sector

Range

All-Time High

$80.90M
MBC annual capital expenditures is currently at an all-time high

3-Year Low

$51.60M
MBC annual capital expenditures is currently +56.78% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MBC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 17, 2026
MBC next annual earnings announcement is scheduled for Feb 17, 2026

OtherMBCcash flow metrics

Annual FCF

$211.10M
MBC annual free cash flow is $211.10 million

Annual CFO

$292.00M
MBC annual cash from operations is $292.00 million

Annual CFI

-$580.80M
MBC annual cash from investing is -$580.80 million

Annual CFF

$269.60M
MBC annual cash from financing is $269.60 million

Quarterly CAPEX:

$15.90M-$2.20M(-12.15%)
September 28, 2025

Summary

  • As of today, MBC quarterly capital expenditures is $15.90 million, with the most recent change of -$2.20 million (-12.15%) on September 28, 2025.
  • Over the past year, MBC quarterly CAPEX has dropped by -$400.00 thousand (-2.45%).
  • MBC quarterly CAPEX is now -65.66% below its all-time high of $46.30 million, reached on December 31, 2024.

Performance

3-Month Change

-12.15%

1-Year Change

-2.45%

3-Year Change

+57.43%

5-Year Change

-

MBC Quarterly CAPEX Chart

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Highlights

Sector Percentile

55.58%
MBC quarterly capital expenditures is higher than 55.58% of companies in Consumer Cyclical sector

Range

All-Time High

$46.30M
MBC quarterly capital expenditures is currently -65.66% below its historical high of $46.30 million

3-Year Low

$2.90M
MBC quarterly capital expenditures is currently +448.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
MBC previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
MBC next earnings announcement is scheduled for Feb 17, 2026

OtherMBCcash flow metrics

Quarterly FCF

$39.50M
MBC quarterly free cash flow is $39.50 million

Quarterly CFO

$55.40M
MBC quarterly cash from operations is $55.40 million

Quarterly CFI

-$15.80M
MBC quarterly cash from investing is -$15.80 million

Quarterly CFF

-$45.80M
MBC quarterly cash from financing is -$45.80 million

TTM CAPEX:

$90.10M-$400.00K(-0.44%)
September 28, 2025

Summary

  • As of today, MBC TTM capital expenditures is $90.10 million, with the most recent change of -$400.00 thousand (-0.44%) on September 28, 2025.
  • Over the past year, MBC TTM CAPEX has increased by +$19.60 million (+27.80%).
  • MBC TTM CAPEX is now -0.44% below its all-time high of $90.50 million, reached on June 29, 2025.

Performance

3-Month Change

-0.44%

1-Year Change

+27.8%

3-Year Change

+179.81%

5-Year Change

-

MBC TTM CAPEX Chart

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Highlights

Sector Percentile

60.73%
MBC TTM capital expenditures is higher than 60.73% of companies in Consumer Cyclical sector

Range

All-Time High

$90.50M
MBC TTM capital expenditures is currently -0.44% below its historical high of $90.50 million

3-Year Low

$32.20M
MBC TTM capital expenditures is currently +179.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
MBC previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
MBC next earnings announcement is scheduled for Feb 17, 2026

OtherMBCcash flow metrics

TTM FCF

$133.80M
MBC TTM free cash flow is $133.80 million

TTM CFO

$223.90M
MBC TTM cash from operations is $223.90 million

TTM CFI

-$79.00M
MBC TTM cash from investing is -$79.00 million

TTM CFF

-$141.50M
MBC TTM cash from financing is -$141.50 million

MBC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+41.2%-2.5%+27.8%
3Y3 Years+56.8%+57.4%+179.8%
5Y5 Years+161.8%--

MBC CAPEX 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-Yearat high+56.8%-65.7%+448.3%-0.4%+179.8%
5Y5-Yearat high+196.3%-65.7%+448.3%-0.4%+719.1%
All-TimeAll-Timeat high+196.3%-65.7%+448.3%-0.4%+719.1%

MBC CAPEX History

DateAnnualQuarterlyTTM
Sep 2025
-
$15.90M(-12.2%)
$90.10M(-0.4%)
Jun 2025
-
$18.10M(+84.7%)
$90.50M(+8.1%)
Mar 2025
-
$9.80M(-78.8%)
$83.70M(+3.5%)
Dec 2024
$80.90M(+41.2%)
$46.30M(+184.0%)
$80.90M(+14.8%)
Sep 2024
-
$16.30M(+44.2%)
$70.50M(+9.8%)
Jun 2024
-
$11.30M(+61.4%)
$64.20M(+4.6%)
Mar 2024
-
$7.00M(-80.5%)
$61.40M(+7.2%)
Dec 2023
$57.30M
$35.90M(+259.0%)
$57.30M(+27.1%)
Sep 2023
-
$10.00M(+17.6%)
$45.10M(-0.2%)
DateAnnualQuarterlyTTM
Jun 2023
-
$8.50M(+193.1%)
$45.20M(-5.4%)
Mar 2023
-
$2.90M(-87.8%)
$47.80M(-14.5%)
Dec 2022
$55.90M(+8.3%)
$23.70M(+134.7%)
$55.90M(+73.6%)
Sep 2022
-
$10.10M(-9.0%)
$32.20M(+45.7%)
Jun 2022
-
$11.10M(+0.9%)
$22.10M(+100.9%)
Mar 2022
-
$11.00M
$11.00M
Dec 2021
$51.60M(+89.0%)
-
-
Dec 2020
$27.30M(-11.7%)
-
-
Dec 2019
$30.90M
-
-

FAQ

  • What is MasterBrand, Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for MasterBrand, Inc.?
  • What is MasterBrand, Inc. annual CAPEX year-on-year change?
  • What is MasterBrand, Inc. quarterly capital expenditures?
  • What is the all-time high quarterly CAPEX for MasterBrand, Inc.?
  • What is MasterBrand, Inc. quarterly CAPEX year-on-year change?
  • What is MasterBrand, Inc. TTM capital expenditures?
  • What is the all-time high TTM CAPEX for MasterBrand, Inc.?
  • What is MasterBrand, Inc. TTM CAPEX year-on-year change?

What is MasterBrand, Inc. annual capital expenditures?

The current annual CAPEX of MBC is $80.90M

What is the all-time high annual CAPEX for MasterBrand, Inc.?

MasterBrand, Inc. all-time high annual capital expenditures is $80.90M

What is MasterBrand, Inc. annual CAPEX year-on-year change?

Over the past year, MBC annual capital expenditures has changed by +$23.60M (+41.19%)

What is MasterBrand, Inc. quarterly capital expenditures?

The current quarterly CAPEX of MBC is $15.90M

What is the all-time high quarterly CAPEX for MasterBrand, Inc.?

MasterBrand, Inc. all-time high quarterly capital expenditures is $46.30M

What is MasterBrand, Inc. quarterly CAPEX year-on-year change?

Over the past year, MBC quarterly capital expenditures has changed by -$400.00K (-2.45%)

What is MasterBrand, Inc. TTM capital expenditures?

The current TTM CAPEX of MBC is $90.10M

What is the all-time high TTM CAPEX for MasterBrand, Inc.?

MasterBrand, Inc. all-time high TTM capital expenditures is $90.50M

What is MasterBrand, Inc. TTM CAPEX year-on-year change?

Over the past year, MBC TTM capital expenditures has changed by +$19.60M (+27.80%)
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