Masco Corporation
MAS | NYSE
$68.88
+$1.14 (+1.68%)
Sep 22, 2026, 12:18 PM ET · Market open
TTM 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 | 354M | 837M | 810M | 827M | 805M | 793M | 822M | 831M | 986M | 991M | 981M | 904M | 874M | 887M | 916M | 937M | 864M | 552M | 406M | 462M | 517M | 761M |
Depreciation & Amortization | 77M | 151M | 148M | 146M | 145M | 147M | 150M | 155M | 155M | 152M | 149M | 142M | 139M | 140M | 140M | 141M | 143M | 142M | 150M | 148M | 145M | 143M |
Stock-Based Compensation | -14M | n/a | n/a | n/a | -1M | -1M | -1M | -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 | -4M | -4M | -4M | 6M | 6M | 6M | 6M | 27M | 27M | 27M | 27M | 17M | 17M | 17M | 17M | -3M | -3M | -3M | -3M | 20M | 20M | 20M |
Other Non-Cash Items | 719M | 77M | 80M | 138M | 182M | 180M | 201M | 195M | 52M | 63M | 47M | 75M | 78M | 46M | 65M | 197M | 270M | 542M | 669M | 538M | 499M | 246M |
Deferred Income Tax | 64M | 64M | 64M | 28M | 28M | 28M | 28M | -32M | -32M | -32M | -32M | -15M | -15M | -15M | -15M | -68M | -68M | -68M | -68M | -3M | -3M | -3M |
Change in Working Capital | 418M | -29M | -80M | -128M | -188M | -134M | -124M | 6M | 57M | 112M | 268M | 142M | 38M | 42M | -266M | -352M | -344M | -376M | -227M | -170M | -256M | -191M |
Operating Cash Flow | 1.62B | 1.1B | 1.02B | 1.01B | 972M | 1.01B | 1.08B | 1.15B | 1.22B | 1.29B | 1.41B | 1.25B | 1.11B | 1.1B | 840M | 855M | 865M | 792M | 930M | 975M | 902M | 956M |
Capital Expenditures | -165M | -158M | -156M | -165M | -162M | -169M | -168M | -174M | -184M | -213M | -243M | -268M | -287M | -258M | -224M | -183M | -145M | -125M | -128M | -124M | -122M | -120M |
Cash Acquisitions | 14M | 14M | 14M | -5M | 126M | 122M | 122M | 127M | -140M | -136M | -136M | -135M | 1M | -1M | 1M | n/a | -56M | -50M | -52M | -252M | -193M | -185M |
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 | 2M | 2M | 2M | 2M | n/a | n/a | 1M | 1M | 2M | 4M | 170M | 171M | 171M | 170M | 3M |
Other Investing Acitivies | -1M | -3M | -2M | -3M | -4M | -3M | -4M | -5M | -4M | -10M | -6M | -4M | -7M | -5M | -8M | -18M | -11M | -8M | -3M | 9M | -1M | 1M |
Investing Cash Flow | -152M | -147M | -144M | -173M | -40M | -50M | -50M | -50M | -326M | -357M | -383M | -407M | -293M | -263M | -230M | -199M | -208M | -13M | -12M | -196M | -146M | -301M |
Debt Repayment | 78M | -8M | -2M | -2M | 43M | 80M | -3M | -69M | -79M | -364M | -205M | -339M | -430M | 137M | 190M | 390M | 492M | 258M | 152M | 150M | 161M | 165M |
Common Stock Repurchased | -932M | -643M | -571M | -623M | -692M | -736M | -751M | -709M | -562M | -445M | -353M | -126M | -81M | -603M | -914M | -1.06B | -1.19B | -1.09B | -1.03B | -1B | -875M | -428M |
Dividend Paid | -258M | -260M | -261M | -260M | -258M | -256M | -254M | -255M | -256M | -256M | -257M | -256M | -256M | -256M | -258M | -252M | -246M | -242M | -211M | -191M | -168M | -144M |
Other Financial Acitivies | -277M | -64M | -60M | -54M | -55M | -48M | -87M | -72M | -65M | -105M | -77M | -78M | -140M | -88M | -85M | -86M | -18M | -61M | -218M | -217M | -225M | -205M |
Financial Cash Flow | -1.39B | -953M | -888M | -936M | -957M | -955M | -1.02B | -1.03B | -872M | -1.07B | -854M | -762M | -884M | -801M | -1.07B | -1.01B | -957M | -1.13B | -1.3B | -1.26B | -1.1B | -606M |
Net Cash Flow | 76M | 11M | 13M | -87M | -8M | 9M | n/a | 86M | 18M | -142M | 182M | 96M | -60M | 31M | -474M | -390M | -329M | -359M | -398M | -470M | -318M | 73M |
Free Cash Flow | 1.45B | 943M | 867M | 847M | 810M | 843M | 907M | 979M | 1.03B | 1.07B | 1.17B | 980M | 827M | 842M | 616M | 672M | 720M | 667M | 802M | 851M | 780M | 836M |
Adj. Free Cash Flow | 1.47B | 943M | 867M | 847M | 811M | 844M | 908M | 980M | 1.03B | 1.07B | 1.17B | 980M | 827M | 842M | 616M | 672M | 720M | 667M | 802M | 851M | 780M | 836M |
Maintenance CapEx | -160M | -158M | -156M | -165M | -161.37M | -168.37M | -167.37M | -173.37M | -184M | -213M | -243M | -268M | -287M | -232.14M | -171.14M | -105.87M | -38.87M | -21.73M | -21.73M | -8.75M | -8.75M | -29.75M |
Growth CapEx | -5M | n/a | n/a | n/a | -630.12K | -630.12K | -630.12K | -630.12K | n/a | n/a | n/a | n/a | n/a | -25.86M | -52.86M | -77.13M | -106.13M | -103.27M | -106.27M | -115.25M | -113.25M | -90.25M |
Owner Earnings | 1.46B | 943M | 867M | 847M | 809.63M | 842.63M | 906.63M | 978.63M | 1.03B | 1.07B | 1.17B | 980M | 827M | 867.86M | 668.86M | 749.13M | 826.13M | 770.27M | 908.27M | 966.25M | 893.25M | 926.25M |
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