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Masco (MAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MAS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Masco balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Impairment charges0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-29.00
Other non-cash items net0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Litigation settlement net0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortizations-
Impairment Of Investments-
Impairment Charges Goodwill And Other Intangible Assets-
Deferred Income Tax Noncash Expense Benefit-
Goodwill And Intangible Asset Impairment-
Impairment Of Goodwill And Other Intangible Assets-
Cash Provided By Used In Operating Activities Before Adjustments289.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables-308.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.00
Accrued expenses0.00
Employee Retirement Plans0.00
Prepaid expenses0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-79.00
Investing Activities
Capital Expenditures-34.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale and Maturity of Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.00
Financing Activities
Short-term debt Net127.00
Other borrowing transactions-2.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-184.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-13.00
Proceeds From Issuance Of Debt Related To Discontinued Operations-
Payments Of Credit Agreement Costs-
Payments For Repurchase Of Common Stock Excise Tax-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-65.00
Net Cash Flow from Financing Activities-137.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-113.00
Total Cash Flow-259.00
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About Masco Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: mas-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000062996-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.