MasterBrand annual free cash flow
2021
2022
2023
2024
2025
MasterBrand Free Cash Flow (FCF) History (MBC)
MasterBrand reported $117.5M in free cash flow for fiscal 2025, a decrease of 44.34% from the previous fiscal year, with a free cash flow margin of 4.30%.
View full MasterBrand company overviewMasterBrand free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $117.5M | −$93.6M | −44.34% | +4.30% |
| 2024 | 2024-12-29 | $211.1M | −$137.2M | −39.39% | +7.82% |
| 2023 | 2023-12-31 | $348.3M | $168.6M | +93.82% | +12.78% |
| 2022 | 2022-12-25 | $179.7M | $83.1M | +86.02% | +5.49% |
| 2021 | 2021-12-26 | $96.6M | — | — | +3.38% |
MasterBrand quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $128.6M | $61.9M | +92.80% | +15.78% |
| Q1 2026 | 2026-03-29 | −$146.2M | −$105.0M | — | −23.66% |
| Q4 2025 | 2025-12-28 | $52.5M | −$16.3M | −23.69% | +8.14% |
| Q3 2025 | 2025-09-28 | $39.5M | −$25.0M | −38.76% | +5.65% |
| Q2 2025 | 2025-06-29 | $66.7M | $600,000 | +0.91% | +9.13% |
| Q1 2025 | 2025-03-30 | −$41.2M | −$52.9M | — | −6.24% |
| Q4 2024 | 2024-12-29 | $68.8M | $35.6M | +107.23% | +10.30% |
| Q3 2024 | 2024-09-29 | $64.5M | −$68.0M | −51.32% | +8.98% |
| Q2 2024 | 2024-06-30 | $66.1M | −$57.3M | −46.43% | +9.77% |
| Q1 2024 | 2024-03-31 | $11.7M | −$47.5M | −80.24% | +1.83% |
| Q4 2023 | 2023-12-31 | $33.2M | −$60.8M | −64.68% | +4.90% |
| Q3 2023 | 2023-09-24 | $132.5M | $100.8M | +317.98% | +19.56% |
| Q2 2023 | 2023-06-25 | $123.4M | $55.5M | +81.74% | +17.75% |
| Q1 2023 | 2023-03-26 | $59.2M | $73.1M | — | +8.75% |
| Q4 2022 | 2022-12-25 | $94.0M | — | — | +11.98% |
| Q3 2022 | 2022-09-25 | $31.7M | — | — | +3.69% |
| Q2 2022 | 2022-06-26 | $67.9M | — | — | +7.94% |
| Q1 2022 | 2022-03-27 | −$13.9M | — | — | −1.79% |
MasterBrand free cash flow growth trends
MasterBrand's latest reported quarter, Q2 2026, generated $128.6M in free cash flow, an increase of 92.80% 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 MasterBrand filings at SEC.gov ↗