MasterBrand, Inc. (MBC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$195.70M

Year ended 2025-12-28

$148.10M

Trailing 12 months to 2026-06-28

-6.0%

3-year compound annual growth

2021-12-26 Operating Cash Flow (USD) 2025-12-28

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-28	$195.70M	-33.0%	2026-02-13, From 2024-12-30
2024-12-29	$292.00M	-28.0%	2026-02-13, From 2024-01-01
2023-12-31	$405.60M	+72.2%	2026-02-13, From 2022-12-26
2022-12-25	$235.60M	+59.0%	2025-02-19, From 2021-12-27
2021-12-26	$148.20M	n/a	2024-02-27, From 2020-12-28

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wood Household Furniture, (No Upholstered)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
MasterBrand, Inc. (MBC)	2025-12-28	$195.70M	-33.0%
La-Z-Boy Inc (LZB)	2026-04-25	$204.11M	+9.0%
Compass Diversified Holdings (CODI)	2025-12-31	-$6.83M	n/m
Sleep Number Corp (SNBRQ)	2026-01-03	-$3.28M	n/m
Somnigroup International Inc. (SGI)	2025-12-31	$800.10M	+20.0%
Ethan Allen Interiors Inc (ETD)	2026-06-30	$52.48M	-14.9%
Purple Innovation, Inc. (PRPL)	2025-12-31	-$33.83M	n/m
Flexsteel Industries Inc (FLXS)	2026-06-30	$51.52M	+39.3%
Bassett Furniture Industries Inc (BSET)	2025-11-29	$13.49M	+233.1%

Compare MBC, LZB, CODI, SNBRQ side by side · Screen every company in Wood Household Furniture, (No Upholstered) ↗