MasterBrand, Inc. (MBC) Free cash flow

annual FCF:

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

Summary

  • As of today (September 18, 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

1-year change

-39.39%

3-year change

+118.53%

5-year change

+79.35%

15-year change

+79.35%

MBC Free cash flow Chart

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Highlights

Sector rank

73.51%
MBC annual free cash flow is higher than 73.51% of companies in Consumer Cyclical sector

Range

All-time high

$348.30M
MBC annual free cash flow is currently -39.39% below its historical high of $348.30 million

3-year low

$96.60M
MBC annual free cash flow is currently +118.53% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 29, 2024
MBC previous annual earnings announcement was published on Dec 29, 2024

Next annual earnings report date

N/A
MBC next annual earnings announcement has not yet been scheduled

OtherMBCcash flow metrics

annual CFO

$292.00M
MBC annual cash flow from operations is $292.00 million

annual CFF

$269.60M
MBC annual cash flow from financing activities is $269.60 million

annual CFI

-$580.80M
MBC annual cash flow from investing activities is -$580.80 million

annual CAPEX

$80.90M
MBC annual capital expenditures is $80.90 million

quarterly FCF:

$66.70M+$107.90M(+261.89%)
June 29, 2025

Summary

  • As of today (September 18, 2025), MBC quarterly free cash flow is $66.70 million, with the most recent change of +$107.90 million (+261.89%) on June 29, 2025.
  • Over the past year, MBC quarterly FCF has increased by +$600.00 thousand (+0.91%).
  • MBC quarterly FCF is now -49.66% below its all-time high of $132.50 million, reached on September 24, 2023.

Performance

3-month change

+261.89%

1-year change

+0.91%

3-year change

-1.77%

5-year change

-

MBC quarterly FCF Chart

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Highlights

Sector rank

72.89%
MBC quarterly free cash flow is higher than 72.89% of companies in Consumer Cyclical sector

Range

All-time high

$132.50M
MBC quarterly free cash flow is currently -49.66% below its historical high of $132.50 million

3-year low

-$41.20M

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
MBC previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 4, 2025
MBC next earnings announcement is scheduled for Nov 4, 2025

OtherMBCcash flow metrics

quarterly CFO

$84.80M
MBC quarterly cash flow from operations is $84.80 million

quarterly CFF

-$67.50M
MBC quarterly cash flow from financing activities is -$67.50 million

quarterly CFI

-$14.50M
MBC quarterly cash flow from investing activities is -$14.50 million

quarterly CAPEX

$18.10M
MBC quarterly capital expenditures is $18.10 million

TTM FCF:

$158.80M+$600.00K(+0.38%)
June 29, 2025

Summary

  • As of today (September 18, 2025), MBC TTM free cash flow is $158.80 million, with the most recent change of +$600.00 thousand (+0.38%) on June 29, 2025.
  • Over the past year, MBC TTM FCF has dropped by -$84.70 million (-34.78%).
  • MBC TTM FCF is now -61.18% below its all-time high of $409.10 million, reached on September 24, 2023.

Performance

3-month change

+0.38%

1-year change

-34.78%

3-year change

+194.07%

5-year change

-

MBC TTM FCF Chart

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Highlights

Sector rank

66.47%
MBC TTM free cash flow is higher than 66.47% of companies in Consumer Cyclical sector

Range

All-time high

$409.10M
MBC TTM free cash flow is currently -61.18% below its historical high of $409.10 million

3-year low

$54.00M
MBC TTM free cash flow is currently +194.07% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
MBC previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 4, 2025
MBC next earnings announcement is scheduled for Nov 4, 2025

OtherMBCcash flow metrics

TTM CFO

$249.30M
MBC TTM cash flow from operations is $249.30 million

TTM CFF

$275.90M
MBC TTM cash flow from financing activities is $275.90 million

TTM CFI

-$593.20M
MBC TTM cash flow from investing activities is -$593.20 million

TTM CAPEX

$90.50M
MBC TTM capital expenditures is $90.50 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$211.10M
MBC annual free cash flow is $211.10 million

annual CFO

$292.00M
MBC annual cash flow from operations is $292.00 million

annual CAPEX

$80.90M
MBC annual capital expenditures is $80.90 million

MBC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.4%+0.9%-34.8%
3 y3 years+118.5%-1.8%+194.1%
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%-49.7%+261.9%-61.2%+194.1%
5 y5-year-39.4%+118.5%-49.7%+261.9%-61.2%+1242.5%
alltimeall time-39.4%+118.5%-49.7%+261.9%-61.2%+1242.5%

MBC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$66.70M(-261.9%)
$158.80M(+0.4%)
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%)
DateAnnualQuarterlyTTM
Jun 2023
-
$123.40M(+108.4%)
$308.30M(+22.0%)
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, Inc. annual free cash flow?
  • What is the all time high annual FCF for MasterBrand, Inc.?
  • What is MasterBrand, Inc. annual FCF year-on-year change?
  • What is MasterBrand, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for MasterBrand, Inc.?
  • What is MasterBrand, Inc. quarterly FCF year-on-year change?
  • What is MasterBrand, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for MasterBrand, Inc.?
  • What is MasterBrand, Inc. TTM FCF year-on-year change?

What is MasterBrand, Inc. annual free cash flow?

The current annual FCF of MBC is $211.10M

What is the all time high annual FCF for MasterBrand, Inc.?

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

What is MasterBrand, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of MBC is $66.70M

What is the all time high quarterly FCF for MasterBrand, Inc.?

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

What is MasterBrand, Inc. quarterly FCF year-on-year change?

Over the past year, MBC quarterly free cash flow has changed by +$600.00K (+0.91%)

What is MasterBrand, Inc. TTM free cash flow?

The current TTM FCF of MBC is $158.80M

What is the all time high TTM FCF for MasterBrand, Inc.?

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

What is MasterBrand, Inc. TTM FCF year-on-year change?

Over the past year, MBC TTM free cash flow has changed by -$84.70M (-34.78%)
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