Masco annual free cash flow
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2025
Masco Free Cash Flow (FCF) History (MAS)
Masco reported $866.0M in free cash flow for fiscal 2025, a decrease of 4.52% from the previous fiscal year, with a free cash flow margin of 11.45%.
View full Masco company overviewMasco free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $866.0M | −$41.0M | −4.52% | +11.45% |
| 2024 | 2024-12-31 | $907.0M | −$263.0M | −22.48% | +11.59% |
| 2023 | 2023-12-31 | $1.17B | $554.0M | +89.94% | +14.69% |
| 2022 | 2022-12-31 | $616.0M | −$186.0M | −23.19% | +7.10% |
| 2021 | 2021-12-31 | $802.0M | −$37.0M | −4.41% | +9.58% |
| 2020 | 2020-12-31 | $839.0M | $168.0M | +25.04% | +11.67% |
| 2019 | 2019-12-31 | $671.0M | −$142.0M | −17.47% | +10.00% |
| 2018 | 2018-12-31 | $813.0M | $235.0M | +40.66% | +12.22% |
| 2017 | 2017-12-31 | $578.0M | −$31.0M | −5.09% | +9.61% |
| 2016 | 2016-12-31 | $609.0M | −$43.0M | −6.60% | +8.27% |
| 2015 | 2015-12-31 | $652.0M | $178.0M | +37.55% | +9.13% |
| 2014 | 2014-12-31 | $474.0M | −$45.0M | −8.67% | +6.77% |
| 2013 | 2013-12-31 | $519.0M | $357.0M | +220.37% | +7.68% |
| 2012 | 2012-12-31 | $162.0M | $74.0M | +84.09% | +2.16% |
| 2011 | 2011-12-31 | $88.0M | −$241.0M | −73.25% | +1.23% |
| 2010 | 2010-12-31 | $329.0M | −$255.0M | −43.66% | +4.39% |
| 2009 | 2009-12-31 | $584.0M | −$20.0M | −3.31% | +7.63% |
| 2008 | 2008-12-31 | $604.0M | −$418.0M | −40.90% | +6.37% |
| 2007 | 2007-12-31 | $1.02B | — | — | +8.95% |
Masco quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$113.0M | $77.0M | — | −5.89% |
| Q4 2025 | 2025-12-31 | $371.0M | $20.0M | +5.70% | +20.69% |
| Q3 2025 | 2025-09-30 | $415.0M | $37.0M | +9.79% | +21.65% |
| Q2 2025 | 2025-06-30 | $270.0M | −$33.0M | −10.89% | +13.16% |
| Q1 2025 | 2025-03-31 | −$190.0M | −$65.0M | — | −10.55% |
| Q4 2024 | 2024-12-31 | $351.0M | −$72.0M | −17.02% | +19.20% |
| Q3 2024 | 2024-09-30 | $378.0M | −$54.0M | −12.50% | +19.06% |
| Q2 2024 | 2024-06-30 | $303.0M | −$40.0M | −11.66% | +14.49% |
| Q1 2024 | 2024-03-31 | −$125.0M | −$97.0M | — | −6.49% |
| Q4 2023 | 2023-12-31 | $423.0M | $190.0M | +81.55% | +22.48% |
| Q3 2023 | 2023-09-30 | $432.0M | $153.0M | +54.84% | +21.83% |
| Q2 2023 | 2023-06-30 | $343.0M | −$15.0M | −4.19% | +16.13% |
| Q1 2023 | 2023-03-31 | −$28.0M | $226.0M | — | −1.41% |
| Q4 2022 | 2022-12-31 | $233.0M | −$56.0M | −19.38% | +12.12% |
| Q3 2022 | 2022-09-30 | $279.0M | −$48.0M | −14.68% | +12.66% |
| Q2 2022 | 2022-06-30 | $358.0M | $53.0M | +17.38% | +15.22% |
| Q1 2022 | 2022-03-31 | −$254.0M | −$135.0M | — | −11.54% |
| Q4 2021 | 2021-12-31 | $289.0M | −$49.0M | −14.50% | +14.29% |
| Q3 2021 | 2021-09-30 | $327.0M | $71.0M | +27.73% | +14.84% |
| Q2 2021 | 2021-06-30 | $305.0M | −$56.0M | −15.51% | +14.00% |
| Q1 2021 | 2021-03-31 | −$119.0M | −$3.0M | — | −6.04% |
| Q4 2020 | 2020-12-31 | $338.0M | $161.0M | +90.96% | +18.17% |
| Q3 2020 | 2020-09-30 | $256.0M | −$96.0M | −27.27% | +12.91% |
| Q2 2020 | 2020-06-30 | $361.0M | $50.0M | +16.08% | +20.46% |
| Q1 2020 | 2020-03-31 | −$116.0M | $53.0M | — | −7.34% |
| Q4 2019 | 2019-12-31 | $177.0M | −$142.0M | −44.51% | +10.80% |
| Q3 2019 | 2019-09-30 | $352.0M | $48.0M | +15.79% | +20.51% |
| Q2 2019 | 2019-06-30 | $311.0M | $26.0M | +9.12% | +16.91% |
| Q1 2019 | 2019-03-31 | −$169.0M | −$74.0M | — | −11.17% |
| Q4 2018 | 2018-12-31 | $319.0M | $95.0M | +42.41% | +59.85% |
| Q3 2018 | 2018-09-30 | $304.0M | $28.0M | +10.14% | +15.97% |
| Q2 2018 | 2018-06-30 | $285.0M | $21.0M | +7.95% | +12.41% |
| Q1 2018 | 2018-03-31 | −$95.0M | $91.0M | — | −4.95% |
| Q4 2017 | 2017-12-31 | $224.0M | −$19.0M | −7.82% | +99.56% |
| Q3 2017 | 2017-09-30 | $276.0M | $21.0M | +8.24% | +14.19% |
| Q2 2017 | 2017-06-30 | $264.0M | $46.0M | +21.10% | +12.78% |
| Q1 2017 | 2017-03-31 | −$186.0M | −$79.0M | — | −10.46% |
| Q4 2016 | 2016-12-31 | $243.0M | −$99.0M | −28.95% | +13.78% |
| Q3 2016 | 2016-09-30 | $255.0M | $14.0M | +5.81% | +13.59% |
| Q2 2016 | 2016-06-30 | $218.0M | −$35.0M | −13.83% | +10.89% |
| Q1 2016 | 2016-03-31 | −$107.0M | $77.0M | — | −6.22% |
| Q4 2015 | 2015-12-31 | $342.0M | $92.0M | +36.80% | +19.94% |
| Q3 2015 | 2015-09-30 | $241.0M | $24.0M | +11.06% | +13.10% |
| Q2 2015 | 2015-06-30 | $253.0M | −$24.0M | −8.66% | +13.12% |
| Q1 2015 | 2015-03-31 | −$184.0M | $86.0M | — | −11.09% |
| Q4 2014 | 2014-12-31 | $250.0M | −$7.0M | −2.72% | +18.78% |
| Q3 2014 | 2014-09-30 | $217.0M | −$45.0M | −17.18% | +11.83% |
| Q2 2014 | 2014-06-30 | $277.0M | $36.0M | +14.94% | +14.77% |
| Q1 2014 | 2014-03-31 | −$270.0M | −$29.0M | — | −13.74% |
| Q4 2013 | 2013-12-31 | $257.0M | $105.0M | +69.08% | +43.86% |
| Q3 2013 | 2013-09-30 | $262.0M | $196.0M | +296.97% | +12.19% |
| Q2 2013 | 2013-06-30 | $241.0M | $106.0M | +78.52% | +11.21% |
| Q1 2013 | 2013-03-31 | −$241.0M | −$50.0M | — | −12.85% |
| Q4 2012 | 2012-12-31 | $152.0M | $53.0M | +53.54% | +8.30% |
| Q3 2012 | 2012-09-30 | $66.0M | −$21.0M | −24.14% | +3.45% |
| Q2 2012 | 2012-06-30 | $135.0M | $44.0M | +48.35% | +6.94% |
| Q1 2012 | 2012-03-31 | −$191.0M | −$2.0M | — | −10.58% |
| Q4 2011 | 2011-12-31 | $99.0M | −$82.0M | −45.30% | +6.87% |
| Q3 2011 | 2011-09-30 | $87.0M | −$56.0M | −39.16% | +4.40% |
| Q2 2011 | 2011-06-30 | $91.0M | −$60.0M | −39.74% | +4.55% |
| Q1 2011 | 2011-03-31 | −$189.0M | −$43.0M | — | −10.78% |
| Q4 2010 | 2010-12-31 | $181.0M | −$58.0M | −24.27% | +11.11% |
| Q3 2010 | 2010-09-30 | $143.0M | −$142.0M | −49.82% | +7.31% |
| Q2 2010 | 2010-06-30 | $151.0M | $16.0M | +11.85% | +7.37% |
| Q1 2010 | 2010-03-31 | −$146.0M | −$71.0M | — | −7.88% |
| Q4 2009 | 2009-12-31 | $239.0M | −$49.0M | −17.01% | +13.56% |
| Q3 2009 | 2009-09-30 | $285.0M | — | — | +13.68% |
| Q2 2009 | 2009-06-30 | $135.0M | — | — | +6.71% |
| Q1 2009 | 2009-03-31 | −$75.0M | — | — | −4.17% |
| Q3 2008 | 2008-09-30 | $288.0M | — | — | +11.47% |
Masco free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $839.0M to $866.0M, a compound annual growth rate of 0.64%. Masco's latest reported quarter, Q1 2026, generated −$113.0M in free cash flow, an increase of $77.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Masco filings at SEC.gov ↗