Masco Corporation
MAS | NYSE
$69.39
+$1.65 (+2.44%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -213M | 213M | 165M | 189M | 270M | 186M | 182M | 167M | 258M | 215M | 191M | 322M | 263M | 205M | 114M | 292M | 276M | 234M | 135M | 219M | -36M | 88M |
Depreciation & Amortization | -38M | 38M | 39M | 38M | 36M | 35M | 37M | 37M | 38M | 38M | 42M | 37M | 35M | 35M | 35M | 34M | 36M | 35M | 36M | 36M | 35M | 43M |
Stock-Based Compensation | -14M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -4M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 27M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | -3M | n/a | n/a | n/a |
Other Non-Cash Items | 681M | 38M | -62M | 62M | 39M | 41M | -4M | 106M | 37M | 62M | -10M | -37M | 48M | 46M | 18M | -34M | 16M | 65M | 150M | 39M | 288M | 192M |
Deferred Income Tax | n/a | n/a | 64M | n/a | n/a | n/a | 28M | n/a | n/a | n/a | -32M | n/a | n/a | n/a | -15M | n/a | n/a | n/a | -68M | n/a | n/a | n/a |
Change in Working Capital | 407M | -368M | 212M | 167M | -40M | -419M | 164M | 107M | 14M | -409M | 294M | 158M | 69M | -253M | 168M | 54M | 73M | -561M | 82M | 62M | 41M | -412M |
Operating Cash Flow | 823M | -79M | 418M | 456M | 306M | -157M | 407M | 416M | 346M | -94M | 485M | 480M | 415M | 33M | 320M | 346M | 401M | -227M | 335M | 356M | 328M | -89M |
Capital Expenditures | -43M | -34M | -47M | -41M | -36M | -32M | -56M | -38M | -43M | -31M | -62M | -48M | -72M | -61M | -87M | -67M | -43M | -27M | -46M | -29M | -23M | -30M |
Cash Acquisitions | n/a | n/a | 14M | n/a | n/a | n/a | -5M | 131M | -4M | n/a | n/a | -136M | n/a | n/a | 1M | n/a | -2M | 2M | n/a | -56M | 4M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | 2M | 167M | 1M |
Other Investing Acitivies | 1M | -2M | n/a | n/a | -1M | -1M | -1M | -1M | n/a | -2M | -2M | n/a | -6M | 2M | n/a | -3M | -4M | -1M | -10M | 4M | -1M | 4M |
Investing Cash Flow | -42M | -36M | -33M | -41M | -37M | -33M | -62M | 92M | -47M | -33M | -62M | -184M | -78M | -59M | -86M | -70M | -48M | -26M | -55M | -79M | 147M | -25M |
Debt Repayment | n/a | 125M | -1M | -46M | -86M | 131M | -1M | -1M | -49M | 48M | -67M | -11M | -334M | 207M | -201M | -102M | 233M | 260M | -1M | n/a | -1M | 154M |
Common Stock Repurchased | -390M | -202M | -217M | -123M | -101M | -130M | -269M | -192M | -145M | -145M | -227M | -45M | -28M | -53M | n/a | n/a | -550M | -364M | -148M | -128M | -447M | -303M |
Dividend Paid | -64M | -65M | -64M | -65M | -66M | -66M | -63M | -63M | -64M | -64M | -64M | -64M | -64M | -65M | -63M | -64M | -64M | -67M | -57M | -58M | -60M | -36M |
Other Financial Acitivies | -232M | -13M | -20M | -12M | -19M | -9M | -14M | -13M | -12M | -48M | 1M | -6M | -52M | -20M | n/a | -68M | n/a | -17M | -1M | n/a | -43M | -174M |
Financial Cash Flow | -704M | -137M | -296M | -248M | -272M | -72M | -344M | -269M | -270M | -134M | -356M | -112M | -464M | 78M | -264M | -234M | -381M | -187M | -203M | -186M | -550M | -359M |
Net Cash Flow | 78M | -259M | 88M | 169M | 13M | -257M | -12M | 248M | 30M | -266M | 74M | 180M | -130M | 58M | -12M | 24M | -39M | -447M | 72M | 85M | -69M | -486M |
Free Cash Flow | 780M | -113M | 371M | 415M | 270M | -189M | 351M | 378M | 303M | -125M | 423M | 432M | 343M | -28M | 233M | 279M | 358M | -254M | 289M | 327M | 305M | -119M |
Adj. Free Cash Flow | 794M | -113M | 371M | 415M | 270M | -189M | 351M | 379M | 303M | -125M | 423M | 432M | 343M | -28M | 233M | 279M | 358M | -254M | 289M | 327M | 305M | -119M |
Maintenance CapEx | -38M | -34M | -47M | -41M | -36M | -32M | -56M | -37.37M | -43M | -31M | -62M | -48M | -72M | -61M | -87M | -67M | -17.14M | n/a | -21.73M | n/a | n/a | n/a |
Growth CapEx | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -630.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.86M | -27M | -24.27M | -29M | -23M | -30M |
Owner Earnings | 785M | -113M | 371M | 415M | 270M | -189M | 351M | 377.63M | 303M | -125M | 423M | 432M | 343M | -28M | 233M | 279M | 383.86M | -227M | 313.27M | 356M | 328M | -89M |
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