MasterBrand (MBC) Free cash flow

annual FCF:

$211.10M-$137.20M(-39.39%)
December 29, 2024

Summary

  • As of today (May 29, 2025), MBC annual free cash flow is $211.10 million, with the most recent change of -$137.20 million (-39.39%) on December 29, 2024.
  • During the last 3 years, MBC annual FCF has risen by +$114.50 million (+118.53%).
  • MBC annual FCF is now -39.39% below its all-time high of $348.30 million, reached on December 31, 2023.

Performance

MBC Free cash flow Chart

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quarterly FCF:

-$41.20M-$110.00M(-159.88%)
March 30, 2025

Summary

  • As of today (May 29, 2025), MBC quarterly free cash flow is -$41.20 million, with the most recent change of -$110.00 million (-159.88%) on March 30, 2025.
  • Over the past year, MBC quarterly FCF has dropped by -$52.90 million (-452.14%).
  • MBC quarterly FCF is now -131.09% below its all-time high of $132.50 million, reached on September 24, 2023.

Performance

MBC quarterly FCF Chart

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TTM FCF:

$158.20M-$52.90M(-25.06%)
March 30, 2025

Summary

  • As of today (May 29, 2025), MBC TTM free cash flow is $158.20 million, with the most recent change of -$52.90 million (-25.06%) on March 30, 2025.
  • Over the past year, MBC TTM FCF has dropped by -$142.60 million (-47.41%).
  • MBC TTM FCF is now -61.33% below its all-time high of $409.10 million, reached on September 24, 2023.

Performance

MBC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MBC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.4%-452.1%-47.4%
3 y3 years+118.5%-196.4%+1238.1%
5 y5 years+79.3%--

MBC Free cash flow 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-39.4%+118.5%-131.1%at low-61.3%+1238.1%
5 y5-year-39.4%+118.5%-131.1%at low-61.3%+1238.1%
alltimeall time-39.4%+118.5%-131.1%at low-61.3%+1238.1%

MBC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$41.20M(-159.9%)
$158.20M(-25.1%)
Dec 2024
$211.10M(-39.4%)
$68.80M(+6.7%)
$211.10M(+20.3%)
Sep 2024
-
$64.50M(-2.4%)
$175.50M(-27.9%)
Jun 2024
-
$66.10M(+465.0%)
$243.50M(-19.0%)
Mar 2024
-
$11.70M(-64.8%)
$300.80M(-13.6%)
Dec 2023
$348.30M
$33.20M(-74.9%)
$348.30M(-14.9%)
Sep 2023
-
$132.50M(+7.4%)
$409.10M(+32.7%)
Jun 2023
-
$123.40M(+108.4%)
$308.30M(+22.0%)
DateAnnualQuarterlyTTM
Mar 2023
-
$59.20M(-37.0%)
$252.80M(+40.7%)
Dec 2022
$179.70M(+86.0%)
$94.00M(+196.5%)
$179.70M(+109.7%)
Sep 2022
-
$31.70M(-53.3%)
$85.70M(+58.7%)
Jun 2022
-
$67.90M(-588.5%)
$54.00M(-488.5%)
Mar 2022
-
-$13.90M
-$13.90M
Dec 2021
$96.60M(-45.5%)
-
-
Dec 2020
$177.30M(+50.6%)
-
-
Dec 2019
$117.70M
-
-

FAQ

  • What is MasterBrand annual free cash flow?
  • What is the all time high annual FCF for MasterBrand?
  • What is MasterBrand annual FCF year-on-year change?
  • What is MasterBrand quarterly free cash flow?
  • What is the all time high quarterly FCF for MasterBrand?
  • What is MasterBrand quarterly FCF year-on-year change?
  • What is MasterBrand TTM free cash flow?
  • What is the all time high TTM FCF for MasterBrand?
  • What is MasterBrand TTM FCF year-on-year change?

What is MasterBrand annual free cash flow?

The current annual FCF of MBC is $211.10M

What is the all time high annual FCF for MasterBrand?

MasterBrand all-time high annual free cash flow is $348.30M

What is MasterBrand annual FCF year-on-year change?

Over the past year, MBC annual free cash flow has changed by -$137.20M (-39.39%)

What is MasterBrand quarterly free cash flow?

The current quarterly FCF of MBC is -$41.20M

What is the all time high quarterly FCF for MasterBrand?

MasterBrand all-time high quarterly free cash flow is $132.50M

What is MasterBrand quarterly FCF year-on-year change?

Over the past year, MBC quarterly free cash flow has changed by -$52.90M (-452.14%)

What is MasterBrand TTM free cash flow?

The current TTM FCF of MBC is $158.20M

What is the all time high TTM FCF for MasterBrand?

MasterBrand all-time high TTM free cash flow is $409.10M

What is MasterBrand TTM FCF year-on-year change?

Over the past year, MBC TTM free cash flow has changed by -$142.60M (-47.41%)
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