annual CFO:
$292.00M-$113.60M(-28.01%)Summary
- As of today (May 30, 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
MBC Cash from operations Chart
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quarterly CFO:
-$31.40M-$146.50M(-127.28%)Summary
- As of today (May 30, 2025), MBC quarterly cash flow from operations is -$31.40 million, with the most recent change of -$146.50 million (-127.28%) on March 30, 2025.
- Over the past year, MBC quarterly CFO has dropped by -$50.10 million (-267.91%).
- MBC quarterly CFO is now -122.04% 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:
$241.90M-$50.10M(-17.16%)Summary
- As of today (May 30, 2025), MBC TTM cash flow from operations is $241.90 million, with the most recent change of -$50.10 million (-17.16%) on March 30, 2025.
- Over the past year, MBC TTM CFO has dropped by -$120.30 million (-33.21%).
- MBC TTM CFO is now -46.74% 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 | -28.0% | -267.9% | -33.2% |
| 3 y3 years | +97.0% | -982.8% | +8441.4% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.0% | +97.0% | -122.0% | at low | -46.7% | +8441.4% |
| 5 y | 5-year | -28.0% | +97.0% | -122.0% | at low | -46.7% | +8441.4% |
| alltime | all time | -28.0% | +97.0% | -122.0% | at low | -46.7% | +8441.4% |
MBC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2023 | - | $131.90M(+112.4%) | $353.50M(+17.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $292.00M
What is the all time high annual CFO for MasterBrand?
MasterBrand all-time high annual cash flow from operations is $405.60M
What is MasterBrand 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 quarterly cash flow from operations?
The current quarterly CFO of MBC is -$31.40M
What is the all time high quarterly CFO for MasterBrand?
MasterBrand all-time high quarterly cash flow from operations is $142.50M
What is MasterBrand quarterly CFO year-on-year change?
Over the past year, MBC quarterly cash flow from operations has changed by -$50.10M (-267.91%)
What is MasterBrand TTM cash flow from operations?
The current TTM CFO of MBC is $241.90M
What is the all time high TTM CFO for MasterBrand?
MasterBrand all-time high TTM cash flow from operations is $454.20M
What is MasterBrand TTM CFO year-on-year change?
Over the past year, MBC TTM cash flow from operations has changed by -$120.30M (-33.21%)