MasterBrand Inc. (MBC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico.

Total Cash From Operating Activities Chart for MasterBrand Inc.

MasterBrand Inc. (MBC) operating cash flow for FY2025 was USD 195.7M, a -33.0% change from FY2024. MasterBrand Inc.'s operating cash flow grew from USD 148.6M in 2019 to USD 195.7M in 2025 (31.7% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.49B
Implied Share Price
$7.30
Enterprise Value
$2.96B
Revenue (TTM)
$2.78B
EBITDA
$165.50M
Profit Margin
-3.49%
Trailing P/E
—
Forward P/E
46.51
Price/Book (MRQ)
0.77
Price/Sales (TTM)
0.54
EV/EBITDA
40.00
EV/Revenue
1.07
Dividend Yield
—
Book Value
$9.68
Free Cash Flow (FY2025)
$117.50M
Free Cash Flow Yield
7.91%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.