MasterBrand, Inc. (MBC) Cash from operations

annual CFO:

$292.00M-$113.60M(-28.01%)
December 29, 2024

Summary

  • As of today (September 18, 2025), MBC annual cash flow from operations is $292.00 million, with the most recent change of -$113.60 million (-28.01%) on December 29, 2024.
  • During the last 3 years, MBC annual CFO has risen by +$143.80 million (+97.03%).
  • MBC annual CFO is now -28.01% below its all-time high of $405.60 million, reached on December 31, 2023.

Performance

1-year change

-28.01%

3-year change

+97.03%

5-year change

+96.5%

15-year change

+96.5%

MBC Cash from operations Chart

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Highlights

Sector rank

67.97%
MBC annual cash flow from operations is higher than 67.97% of companies in Consumer Cyclical sector

Range

All-time high

$405.60M
MBC annual cash flow from operations is currently -28.01% below its historical high of $405.60 million

3-year low

$148.20M
MBC annual cash flow from operations is currently +97.03% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 29, 2024
MBC previous annual earnings announcement was published on Dec 29, 2024

Next annual earnings report date

N/A
MBC next annual earnings announcement has not yet been scheduled

OtherMBCcash flow metrics

annual CFI

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

annual CFF

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

annual FCF

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

annual CAPEX

$80.90M
MBC annual capital expenditures is $80.90 million

quarterly CFO:

$84.80M+$116.20M(+370.06%)
June 29, 2025

Summary

  • As of today (September 18, 2025), MBC quarterly cash flow from operations is $84.80 million, with the most recent change of +$116.20 million (+370.06%) on June 29, 2025.
  • Over the past year, MBC quarterly CFO has increased by +$7.40 million (+9.56%).
  • MBC quarterly CFO is now -40.49% below its all-time high of $142.50 million, reached on September 24, 2023.

Performance

3-month change

+370.06%

1-year change

+9.56%

3-year change

+7.34%

5-year change

-

MBC quarterly CFO Chart

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Highlights

Sector rank

68.3%
MBC quarterly cash flow from operations is higher than 68.3% of companies in Consumer Cyclical sector

Range

All-time high

$142.50M
MBC quarterly cash flow from operations is currently -40.49% below its historical high of $142.50 million

3-year low

-$31.40M

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
MBC previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 4, 2025
MBC next earnings announcement is scheduled for Nov 4, 2025

OtherMBCcash flow metrics

quarterly CFI

-$14.50M
MBC quarterly cash flow from investing activities is -$14.50 million

quarterly CFF

-$67.50M
MBC quarterly cash flow from financing activities is -$67.50 million

quarterly FCF

$66.70M
MBC quarterly free cash flow is $66.70 million

quarterly CAPEX

$18.10M
MBC quarterly capital expenditures is $18.10 million

TTM CFO:

$249.30M+$7.40M(+3.06%)
June 29, 2025

Summary

  • As of today (September 18, 2025), MBC TTM cash flow from operations is $249.30 million, with the most recent change of +$7.40 million (+3.06%) on June 29, 2025.
  • Over the past year, MBC TTM CFO has dropped by -$58.40 million (-18.98%).
  • MBC TTM CFO is now -45.11% below its all-time high of $454.20 million, reached on September 24, 2023.

Performance

3-month change

+3.06%

1-year change

-18.98%

3-year change

+227.6%

5-year change

-

MBC TTM CFO Chart

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Highlights

Sector rank

61.84%
MBC TTM cash flow from operations is higher than 61.84% of companies in Consumer Cyclical sector

Range

All-time high

$454.20M
MBC TTM cash flow from operations is currently -45.11% below its historical high of $454.20 million

3-year low

$76.10M
MBC TTM cash flow from operations is currently +227.60% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
MBC previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 4, 2025
MBC next earnings announcement is scheduled for Nov 4, 2025

OtherMBCcash flow metrics

TTM CFI

-$593.20M
MBC TTM cash flow from investing activities is -$593.20 million

TTM CFF

$275.90M
MBC TTM cash flow from financing activities is $275.90 million

TTM FCF

$158.80M
MBC TTM free cash flow is $158.80 million

TTM CAPEX

$90.50M
MBC TTM capital expenditures is $90.50 million

Cash from operations Formula

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

MBC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.0%+9.6%-19.0%
3 y3 years+97.0%+7.3%+227.6%
5 y5 years+96.5%--

MBC 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
3 y3-year-28.0%+97.0%-40.5%+370.1%-45.1%+227.6%
5 y5-year-28.0%+97.0%-40.5%+370.1%-45.1%+8696.5%
alltimeall time-28.0%+97.0%-40.5%+370.1%-45.1%+8696.5%

MBC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$84.80M(-370.1%)
$249.30M(+3.1%)
Mar 2025
-
-$31.40M(-127.3%)
$241.90M(-17.2%)
Dec 2024
$292.00M(-28.0%)
$115.10M(+42.5%)
$292.00M(+18.7%)
Sep 2024
-
$80.80M(+4.4%)
$246.00M(-20.1%)
Jun 2024
-
$77.40M(+313.9%)
$307.70M(-15.0%)
Mar 2024
-
$18.70M(-72.9%)
$362.20M(-10.7%)
Dec 2023
$405.60M
$69.10M(-51.5%)
$405.60M(-10.7%)
Sep 2023
-
$142.50M(+8.0%)
$454.20M(+28.5%)
DateAnnualQuarterlyTTM
Jun 2023
-
$131.90M(+112.4%)
$353.50M(+17.6%)
Mar 2023
-
$62.10M(-47.2%)
$300.60M(+27.6%)
Dec 2022
$235.60M(+59.0%)
$117.70M(+181.6%)
$235.60M(+99.8%)
Sep 2022
-
$41.80M(-47.1%)
$117.90M(+54.9%)
Jun 2022
-
$79.00M(-2824.1%)
$76.10M(-2724.1%)
Mar 2022
-
-$2.90M
-$2.90M
Dec 2021
$148.20M(-27.6%)
-
-
Dec 2020
$204.60M(+37.7%)
-
-
Dec 2019
$148.60M
-
-

FAQ

  • What is MasterBrand, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for MasterBrand, Inc.?
  • What is MasterBrand, Inc. annual CFO year-on-year change?
  • What is MasterBrand, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MasterBrand, Inc.?
  • What is MasterBrand, Inc. quarterly CFO year-on-year change?
  • What is MasterBrand, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for MasterBrand, Inc.?
  • What is MasterBrand, Inc. TTM CFO year-on-year change?

What is MasterBrand, Inc. annual cash flow from operations?

The current annual CFO of MBC is $292.00M

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

MasterBrand, Inc. all-time high annual cash flow from operations is $405.60M

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

Over the past year, MBC annual cash flow from operations has changed by -$113.60M (-28.01%)

What is MasterBrand, Inc. quarterly cash flow from operations?

The current quarterly CFO of MBC is $84.80M

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

MasterBrand, Inc. all-time high quarterly cash flow from operations is $142.50M

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

Over the past year, MBC quarterly cash flow from operations has changed by +$7.40M (+9.56%)

What is MasterBrand, Inc. TTM cash flow from operations?

The current TTM CFO of MBC is $249.30M

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

MasterBrand, Inc. all-time high TTM cash flow from operations is $454.20M

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

Over the past year, MBC TTM cash flow from operations has changed by -$58.40M (-18.98%)
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