Annual FCF
Summary
- Current Value
- As of today, MBC annual free cash flow is $211.10M, down -39.39% on
- Historical Performance
- MBC annual free cash flow is up +118.53% over the past 3 years, and up +79.35% over the past 5 years
- All-Time High Comparison
- MBC annual free cash flow is currently -39.39% below its historical high of $348.30M set on
- 3-Year Low Comparison
- MBC annual free cash flow is +17.47% above its 3-year low of $179.70M reached on an earlier date
- Sector Comparison
- MBC annual free cash flow is higher than 74.61% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $211.10M | -39.4% | +118.5% | +79.3% | +79.3% | |
| Quarterly Free Cash Flow | $39.50M | -38.8% | +24.6% | – | – | |
| TTM Free Cash Flow | $133.80M | -23.8% | +56.1% | – | – | |
| Price | $12.28 | -19.3% | +60.5% | – | – | |
| Annual Cash From Operations | $292.00M | -28.0% | +97.0% | +96.5% | +96.5% | |
| Annual CAPEX | $80.90M | +41.2% | +56.8% | +161.8% | +161.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $125.90M | -30.8% | -31.1% | +25.0% | +25.0% | |
| Annual Revenue | $2.70B | -0.9% | -5.4% | +13.1% | +13.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $348.30M | -39.4% | |
| 5Y | $348.30M | -39.4% | |
| All | $348.30M | -39.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.70M | N/A | +17.5% |
| 5Y | $96.60M | +118.5% | |
| All | $96.60M | +118.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $211.10M | -39.4% | |
| $348.30M | +93.8% | |
| $179.70M | +86.0% |
| Year | Value | Change |
|---|---|---|
| $96.60M | -45.5% | |
| $177.30M | +50.6% | |
| $117.70M | - |
FAQ
What is the current annual free cash flow of MBC?
As of today, MBC annual free cash flow is $211.10M
What is 1-year change in MBC annual free cash flow?
MBC annual free cash flow is down -39.39% year-over-year
What is 3-year change in MBC annual free cash flow?
MBC annual free cash flow is up +118.53% over the past 3 years
How far is MBC annual free cash flow from its all-time high?
MBC annual free cash flow is currently -39.39% below its historical high of $348.30M set on December 31, 2023
How does MBC annual free cash flow rank versus sector peers?
MBC annual free cash flow is higher than 74.61% of companies in Consumer Cyclical sector
When is MBC next annual earnings release?
The next annual earnings release for MBC is on
Quarterly FCF
Summary
- Current Value
- As of today, MBC quarterly free cash flow is $39.50M, down -40.78% on
- Historical Performance
- MBC quarterly free cash flow is down -38.76% year-over-year, and up +24.61% over the past 3 years
- All-Time High Comparison
- MBC quarterly free cash flow is currently -70.19% below its historical high of $132.50M set on
- 3-Year Low Comparison
- MBC quarterly free cash flow is +195.87% above its 3-year low of -$41.20M reached on
- Sector Comparison
- MBC quarterly free cash flow is higher than 67.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $39.50M | -40.8% | -38.8% | +24.6% | – | |
| Annual Free Cash Flow | $211.10M | – | -39.4% | +118.5% | +79.3% | |
| TTM Free Cash Flow | $133.80M | -15.7% | -23.8% | +56.1% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| Quarterly Cash From Operations | $55.40M | -34.7% | -31.4% | +32.5% | – | |
| Quarterly CAPEX | $15.90M | -12.2% | -2.5% | +57.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $18.10M | -51.5% | -37.8% | -65.3% | -48.6% | |
| Quarterly Revenue | $698.90M | -4.4% | -2.7% | -18.6% | -6.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.80M | N/A | -42.6% |
| 3Y | $132.50M | -70.2% | |
| 5Y | $132.50M | -70.2% | |
| All | $132.50M | -70.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.20M | +195.9% | |
| 3Y | -$41.20M | +195.9% | |
| 5Y | -$41.20M | +195.9% | |
| All | -$41.20M | +195.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MBC?
As of today, MBC quarterly free cash flow is $39.50M
What is MBC quarterly free cash flow most recent change?
MBC quarterly free cash flow was down -40.78% on September 28, 2025
What is 1-year change in MBC quarterly free cash flow?
MBC quarterly free cash flow is down -38.76% year-over-year
How far is MBC quarterly free cash flow from its all-time high?
MBC quarterly free cash flow is currently -70.19% below its historical high of $132.50M set on September 24, 2023
How does MBC quarterly free cash flow rank versus sector peers?
MBC quarterly free cash flow is higher than 67.48% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
TTM FCF
Summary
- Current Value
- As of today, MBC TTM free cash flow is $133.80M, down -15.74% on
- Historical Performance
- MBC TTM free cash flow is down -23.76% year-over-year, and up +56.13% over the past 3 years
- All-Time High Comparison
- MBC TTM free cash flow is currently -67.29% below its historical high of $409.10M set on
- 3-Year Low Comparison
- MBC TTM free cash flow is at its 3-year low
- Sector Comparison
- MBC TTM free cash flow is higher than 65.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $133.80M | -15.7% | -23.8% | +56.1% | – | |
| Annual Free Cash Flow | $211.10M | – | -39.4% | +118.5% | +79.3% | |
| Quarterly Free Cash Flow | $39.50M | -40.8% | -38.8% | +24.6% | – | |
| Price | $12.28 | -6.7% | -19.3% | +60.5% | – | |
| TTM Cash From Operations | $223.90M | -10.2% | -9.0% | +89.9% | – | |
| TTM CAPEX | $90.10M | -0.4% | +27.8% | +179.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $82.70M | -11.7% | -44.1% | -52.8% | +134.9% | |
| TTM Revenue | $2.76B | -0.7% | +1.8% | -14.8% | +270.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.10M | N/A | -36.6% |
| 3Y | $409.10M | -67.3% | |
| 5Y | $409.10M | -67.3% | |
| All | $409.10M | -67.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.80M | at low | |
| 3Y | $133.80M | at low | |
| 5Y | -$13.90M | +1062.6% | |
| All | -$13.90M | +1062.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MBC?
As of today, MBC TTM free cash flow is $133.80M
What is MBC TTM free cash flow most recent change?
MBC TTM free cash flow was down -15.74% on September 28, 2025
What is 1-year change in MBC TTM free cash flow?
MBC TTM free cash flow is down -23.76% year-over-year
How far is MBC TTM free cash flow from its all-time high?
MBC TTM free cash flow is currently -67.29% below its historical high of $409.10M set on September 24, 2023
How does MBC TTM free cash flow rank versus sector peers?
MBC TTM free cash flow is higher than 65.04% of companies in Consumer Cyclical sector
When is MBC next earnings release?
The next earnings release for MBC is on
Free Cash Flow Formula
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