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Masco Corp (MAS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.02B
Year ended 2025-12-31
$1.10B
Trailing 12 months to 2026-03-31
+6.8%
3-year compound annual growth
+1.4%
5-year compound annual growth
+2.4%
10-year compound annual growth
$1.41B2007-12-31: $1.27B2008-12-31: $797.00M2009-12-31: $705.00M2010-12-31: $465.00M2011-12-31: $239.00M2012-12-31: $281.00M2013-12-31: $645.00M2014-12-31: $602.00M2015-12-31: $810.00M2016-12-31: $789.00M2017-12-31: $751.00M2018-12-31: $1.03B2019-12-31: $833.00M2020-12-31: $953.00M2021-12-31: $930.00M2022-12-31: $840.00M2023-12-31: $1.41B2024-12-31: $1.07B2025-12-31: $1.02B$1.02B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.02B-4.9%2026-02-10, From 2025-01-01
2024-12-31$1.07B-23.9%2026-02-10, From 2024-01-01
2023-12-31$1.41B+68.2%2026-02-10, From 2023-01-01
2022-12-31$840.00M-9.7%2025-02-11, From 2022-01-01
2021-12-31$930.00M-2.4%2024-02-08, From 2021-01-01
2020-12-31$953.00M+14.4%2023-02-09, From 2020-01-01
2019-12-31$833.00M-19.3%2022-02-08, From 2019-01-01
2018-12-31$1.03B+37.4%2021-02-09, From 2018-01-01
2017-12-31$751.00M-4.8%2020-02-11, From 2017-01-01
2016-12-31$789.00M-2.6%2019-02-07, From 2016-01-01
2015-12-31$810.00Mn/c2018-02-08, From 2015-01-01
2014-12-31$602.00M-6.7%2017-02-09, From 2014-01-01
2013-12-31$645.00M+129.5%2016-02-12, From 2013-01-01
2012-12-31$281.00M+17.6%2015-02-13, From 2012-01-01
2011-12-31$239.00M-48.6%2014-02-14, From 2011-01-01
2010-12-31$465.00M-34.0%2013-02-15, From 2010-01-01
2009-12-31$705.00M-11.5%2012-02-21, From 2009-01-01
2008-12-31$797.00M-37.2%2011-02-18, From 2008-01-01
2007-12-31$1.27Bn/a2010-02-16, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Masco Corp (MAS)2025-12-31$1.02B-4.9%
Babcock & Wilcox Enterprises, Inc. (BW)2025-12-31-$68.89Mn/m
FGI Industries Ltd. (FGI)2025-12-31$673.2Kn/m
Omega Flex, Inc. (OFLX)2025-12-31$17.17M-17.7%
Brenx Ltd. (BRNX)2025-12-31-$10.40Mn/m

Compare MAS, BW, FGI, OFLX side by side · Screen every company in Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures ↗