Annual CFO
$405.60 M
+$170.00 M+72.16%
December 31, 2023
Summary
- As of February 7, 2025, MBC annual cash flow from operations is $405.60 million, with the most recent change of +$170.00 million (+72.16%) on December 31, 2023.
- During the last 3 years, MBC annual CFO has risen by +$201.00 million (+98.24%).
- MBC annual CFO is now at all-time high.
Performance
MBC Cash From Operations Chart
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Quarterly CFO
$80.80 M
+$3.40 M+4.39%
September 29, 2024
Summary
- As of February 7, 2025, MBC quarterly cash flow from operations is $80.80 million, with the most recent change of +$3.40 million (+4.39%) on September 29, 2024.
- Over the past year, MBC quarterly CFO has dropped by -$61.70 million (-43.30%).
- MBC quarterly CFO is now -43.30% below its all-time high of $142.50 million, reached on September 24, 2023.
Performance
MBC Quarterly CFO Chart
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TTM CFO
$246.00 M
-$61.70 M-20.05%
September 29, 2024
Summary
- As of February 7, 2025, MBC TTM cash flow from operations is $246.00 million, with the most recent change of -$61.70 million (-20.05%) on September 29, 2024.
- Over the past year, MBC TTM CFO has dropped by -$208.20 million (-45.84%).
- MBC TTM CFO is now -45.84% below its all-time high of $454.20 million, reached on September 24, 2023.
Performance
MBC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +72.2% | -43.3% | -45.8% |
| 3 y3 years | +98.2% | -43.3% | -45.8% |
| 5 y5 years | +172.9% | -43.3% | -45.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +173.7% | -43.3% | +2886.2% | -45.8% | +8582.8% |
| 5 y | 5-year | at high | +173.7% | -43.3% | +2886.2% | -45.8% | +8582.8% |
| alltime | all time | at high | +173.7% | -43.3% | +2886.2% | -45.8% | +8582.8% |
MasterBrand Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $80.80 M(+4.4%) | $246.00 M(-20.1%) |
| Jun 2024 | - | $77.40 M(+313.9%) | $307.70 M(-15.0%) |
| Mar 2024 | - | $18.70 M(-72.9%) | $362.20 M(-10.7%) |
| Dec 2023 | $405.60 M(+72.2%) | $69.10 M(-51.5%) | $405.60 M(-10.7%) |
| Sep 2023 | - | $142.50 M(+8.0%) | $454.20 M(+28.5%) |
| Jun 2023 | - | $131.90 M(+112.4%) | $353.50 M(+17.6%) |
| Mar 2023 | - | $62.10 M(-47.2%) | $300.60 M(+27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $235.60 M(+59.0%) | $117.70 M(+181.6%) | $235.60 M(+99.8%) |
| Sep 2022 | - | $41.80 M(-47.1%) | $117.90 M(+54.9%) |
| Jun 2022 | - | $79.00 M(-2824.1%) | $76.10 M(-2724.1%) |
| Mar 2022 | - | -$2.90 M | -$2.90 M |
| Dec 2021 | $148.20 M(-27.6%) | - | - |
| Dec 2020 | $204.60 M(+37.7%) | - | - |
| Dec 2019 | $148.60 M | - | - |
FAQ
- What is MasterBrand annual cash flow from operations?
- What is the all time high annual CFO for MasterBrand?
- What is MasterBrand annual CFO year-on-year change?
- What is MasterBrand quarterly cash flow from operations?
- What is the all time high quarterly CFO for MasterBrand?
- What is MasterBrand quarterly CFO year-on-year change?
- What is MasterBrand TTM cash flow from operations?
- What is the all time high TTM CFO for MasterBrand?
- What is MasterBrand TTM CFO year-on-year change?
What is MasterBrand annual cash flow from operations?
The current annual CFO of MBC is $405.60 M
What is the all time high annual CFO for MasterBrand?
MasterBrand all-time high annual cash flow from operations is $405.60 M
What is MasterBrand annual CFO year-on-year change?
Over the past year, MBC annual cash flow from operations has changed by +$170.00 M (+72.16%)
What is MasterBrand quarterly cash flow from operations?
The current quarterly CFO of MBC is $80.80 M
What is the all time high quarterly CFO for MasterBrand?
MasterBrand all-time high quarterly cash flow from operations is $142.50 M
What is MasterBrand quarterly CFO year-on-year change?
Over the past year, MBC quarterly cash flow from operations has changed by -$61.70 M (-43.30%)
What is MasterBrand TTM cash flow from operations?
The current TTM CFO of MBC is $246.00 M
What is the all time high TTM CFO for MasterBrand?
MasterBrand all-time high TTM cash flow from operations is $454.20 M
What is MasterBrand TTM CFO year-on-year change?
Over the past year, MBC TTM cash flow from operations has changed by -$208.20 M (-45.84%)