Annual CFO:
$292.00M-$113.60M(-28.01%)Summary
- As of today, MBC annual cash from operations is $292.00 million, with the most recent change of -$113.60 million (-28.01%) on December 31, 2024.
- During the last 3 years, MBC annual cash from operations has risen by +$143.80 million (+97.03%).
- MBC annual cash from operations is now -28.01% below its all-time high of $405.60 million, reached on December 31, 2023.
Performance
MBC Cash From Operations Chart
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Quarterly CFO:
$55.40M-$29.40M(-34.67%)Summary
- As of today, MBC quarterly cash from operations is $55.40 million, with the most recent change of -$29.40 million (-34.67%) on September 28, 2025.
- Over the past year, MBC quarterly cash from operations has dropped by -$25.40 million (-31.44%).
- MBC quarterly cash from operations is now -61.12% below its all-time high of $142.50 million, reached on September 24, 2023.
Performance
MBC Quarterly Cash From Operations Chart
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TTM CFO:
$223.90M-$25.40M(-10.19%)Summary
- As of today, MBC TTM cash from operations is $223.90 million, with the most recent change of -$25.40 million (-10.19%) on September 28, 2025.
- Over the past year, MBC TTM cash from operations has dropped by -$22.10 million (-8.98%).
- MBC TTM cash from operations is now -50.70% below its all-time high of $454.20 million, reached on September 24, 2023.
Performance
MBC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MBC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -28.0% | -31.4% | -9.0% |
| 3Y3 Years | +97.0% | +32.5% | +89.9% |
| 5Y5 Years | +96.5% | - | - |
MBC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -28.0% | +97.0% | -61.1% | +276.4% | -50.7% | +89.9% |
| 5Y | 5-Year | -28.0% | +97.0% | -61.1% | +276.4% | -50.7% | +7820.7% |
| All-Time | All-Time | -28.0% | +97.0% | -61.1% | +276.4% | -50.7% | +7820.7% |
MBC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $55.40M(-34.7%) | $223.90M(-10.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for MasterBrand, Inc.?
- What is MasterBrand, Inc. annual cash from operations year-on-year change?
- What is MasterBrand, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MasterBrand, Inc.?
- What is MasterBrand, Inc. quarterly cash from operations year-on-year change?
- What is MasterBrand, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for MasterBrand, Inc.?
- What is MasterBrand, Inc. TTM cash from operations year-on-year change?
What is MasterBrand, Inc. annual cash from operations?
The current annual cash from operations of MBC is $292.00M
What is the all-time high annual cash from operations for MasterBrand, Inc.?
MasterBrand, Inc. all-time high annual cash from operations is $405.60M
What is MasterBrand, Inc. annual cash from operations year-on-year change?
Over the past year, MBC annual cash from operations has changed by -$113.60M (-28.01%)
What is MasterBrand, Inc. quarterly cash from operations?
The current quarterly cash from operations of MBC is $55.40M
What is the all-time high quarterly cash from operations for MasterBrand, Inc.?
MasterBrand, Inc. all-time high quarterly cash from operations is $142.50M
What is MasterBrand, Inc. quarterly cash from operations year-on-year change?
Over the past year, MBC quarterly cash from operations has changed by -$25.40M (-31.44%)
What is MasterBrand, Inc. TTM cash from operations?
The current TTM cash from operations of MBC is $223.90M
What is the all-time high TTM cash from operations for MasterBrand, Inc.?
MasterBrand, Inc. all-time high TTM cash from operations is $454.20M
What is MasterBrand, Inc. TTM cash from operations year-on-year change?
Over the past year, MBC TTM cash from operations has changed by -$22.10M (-8.98%)