Annual CFO
$292.00M$113.60M-28.01%
Summary
- Current Value
- As of today, MBC annual cash from operations is $292.00M, down -28.01% on
- Historical Performance
- MBC annual cash from operations is up +97.03% over the past 3 years, and up +96.50% over the past 5 years
- All-Time High Comparison
- MBC annual cash from operations is currently -28.01% below its historical high of $405.60M set on
- 3-Year Low Comparison
- MBC annual cash from operations is +23.94% above its 3-year low of $235.60M reached on an earlier date
- Sector Comparison
- MBC annual cash from operations is higher than 68.95% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $292.00M | -28.0% | +97.0% | +96.5% | +96.5% | |
| Quarterly Cash From Operations | $55.40M | -31.4% | +32.5% | – | – | |
| TTM Cash From Operations | $223.90M | -9.0% | +89.9% | – | – | |
| Price | $12.28 | -19.3% | +60.5% | – | – | |
| Annual Cash From Investing | -$580.80M | -920.7% | -1027.8% | -1916.7% | -1916.7% | |
| Annual Cash From Financing | $269.60M | +189.9% | +345.8% | +422.5% | +422.5% | |
| Annual Free Cash Flow | $211.10M | -39.4% | +118.5% | +79.3% | +79.3% | |
| Annual CAPEX | $80.90M | +41.2% | +56.8% | +161.8% | +161.8% | |
| Annual Net Income | $125.90M | -30.8% | -31.1% | +25.0% | +25.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $405.60M | -28.0% | |
| 5Y | $405.60M | -28.0% | |
| All | $405.60M | -28.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $235.60M | N/A | +23.9% |
| 5Y | $148.20M | +97.0% | |
| All | $148.20M | +97.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $292.00M | -28.0% | |
| $405.60M | +72.2% | |
| $235.60M | +59.0% |
| Year | Value | Change |
|---|---|---|
| $148.20M | -27.6% | |
| $204.60M | +37.7% | |
| $148.60M | - |
FAQ
What is the current annual cash from operations of MBC?
As of today, MBC annual cash from operations is $292.00M
What is 1-year change in MBC annual cash from operations?
MBC annual cash from operations is down -28.01% year-over-year
What is 3-year change in MBC annual cash from operations?
MBC annual cash from operations is up +97.03% over the past 3 years
How far is MBC annual cash from operations from its all-time high?
MBC annual cash from operations is currently -28.01% below its historical high of $405.60M set on December 31, 2023
How does MBC annual cash from operations rank versus sector peers?
MBC annual cash from operations is higher than 68.95% of companies in Consumer Cyclical sector
When is MBC next annual earnings release?
The next annual earnings release for MBC is on
Quarterly CFO
$55.40M$29.40M-34.67%
Summary
- Current Value
- As of today, MBC quarterly cash from operations is $55.40M, down -34.67% on
- Historical Performance
- MBC quarterly cash from operations is down -31.44% year-over-year, and up +32.54% over the past 3 years
- All-Time High Comparison
- MBC quarterly cash from operations is currently -61.12% below its historical high of $142.50M set on
- 3-Year Low Comparison
- MBC quarterly cash from operations is +276.43% above its 3-year low of -$31.40M reached on
- Sector Comparison
- MBC quarterly cash from operations is higher than 63.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $55.40M | -34.7% | -31.4% | +32.5% | – | |
| Annual Cash From Operations | $292.00M | – | -28.0% | +97.0% | +96.5% | |
| TTM Cash From Operations | $223.90M | -10.2% | -9.0% | +89.9% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| Quarterly Cash From Investing | -$15.80M | -9.0% | +97.0% | -56.4% | – | |
| Quarterly Cash From Financing | -$45.80M | +32.1% | -112.3% | -158.8% | – | |
| Quarterly Free Cash Flow | $39.50M | -40.8% | -38.8% | +24.6% | – | |
| Quarterly CAPEX | $15.90M | -12.2% | -2.5% | +57.4% | – | |
| Quarterly Net Income | $18.10M | -51.5% | -37.8% | -65.3% | -48.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.10M | N/A | -51.9% |
| 3Y | $142.50M | -61.1% | |
| 5Y | $142.50M | -61.1% | |
| All | $142.50M | -61.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.40M | +276.4% | |
| 3Y | -$31.40M | +276.4% | |
| 5Y | -$31.40M | +276.4% | |
| All | -$31.40M | +276.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MBC?
As of today, MBC quarterly cash from operations is $55.40M
What is MBC quarterly cash from operations most recent change?
MBC quarterly cash from operations was down -34.67% on September 28, 2025
What is 1-year change in MBC quarterly cash from operations?
MBC quarterly cash from operations is down -31.44% year-over-year
How far is MBC quarterly cash from operations from its all-time high?
MBC quarterly cash from operations is currently -61.12% below its historical high of $142.50M set on September 24, 2023
How does MBC quarterly cash from operations rank versus sector peers?
MBC quarterly cash from operations is higher than 63.71% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
TTM CFO
$223.90M$25.40M-10.19%
Summary
- Current Value
- As of today, MBC TTM cash from operations is $223.90M, down -10.19% on
- Historical Performance
- MBC TTM cash from operations is down -8.98% year-over-year, and up +89.91% over the past 3 years
- All-Time High Comparison
- MBC TTM cash from operations is currently -50.70% below its historical high of $454.20M set on
- 3-Year Low Comparison
- MBC TTM cash from operations is at its 3-year low
- Sector Comparison
- MBC TTM cash from operations is higher than 60.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $223.90M | -10.2% | -9.0% | +89.9% | – | |
| Annual Cash From Operations | $292.00M | – | -28.0% | +97.0% | +96.5% | |
| Quarterly Cash From Operations | $55.40M | -34.7% | -31.4% | +32.5% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| TTM Cash From Investing | -$79.00M | +86.7% | +86.3% | -145.3% | – | |
| TTM Cash From Financing | -$141.50M | -151.3% | -143.7% | -62.1% | – | |
| TTM Free Cash Flow | $133.80M | -15.7% | -23.8% | +56.1% | – | |
| TTM CAPEX | $90.10M | -0.4% | +27.8% | +179.8% | – | |
| TTM Net Income | $82.70M | -11.7% | -44.1% | -52.8% | +134.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.00M | N/A | -23.3% |
| 3Y | $454.20M | -50.7% | |
| 5Y | $454.20M | -50.7% | |
| All | $454.20M | -50.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.90M | at low | |
| 3Y | $223.90M | at low | |
| 5Y | -$2.90M | +7820.7% | |
| All | -$2.90M | +7820.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MBC?
As of today, MBC TTM cash from operations is $223.90M
What is MBC TTM cash from operations most recent change?
MBC TTM cash from operations was down -10.19% on September 28, 2025
What is 1-year change in MBC TTM cash from operations?
MBC TTM cash from operations is down -8.98% year-over-year
How far is MBC TTM cash from operations from its all-time high?
MBC TTM cash from operations is currently -50.70% below its historical high of $454.20M set on September 24, 2023
How does MBC TTM cash from operations rank versus sector peers?
MBC TTM cash from operations is higher than 60.28% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MBC Official Website www.masterbrand.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1941365/000194136525000088/0001941365-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1941365/000194136525000016/0001941365-25-000016-index.htm
- MBC Profile on Yahoo Finance finance.yahoo.com/quote/MBC
- MBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbc