Masco Corporation (MAS) 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.

Masco Corporation provides home improvement and building products in North America, Europe, and internationally.

Total Cash From Operating Activities Chart for Masco Corporation

Masco Corporation (MAS) operating cash flow for FY2025 was USD 1.0B, a -4.9% change from FY2024. Masco Corporation's operating cash flow grew from USD 223.8M in 1989 to USD 1.0B in 2025 (356.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.4%, 10-year CAGR of 3.9%, 20-year CAGR of -1.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$14.88B
Implied Share Price
$75.47
Enterprise Value
$18.14B
Revenue (TTM)
$7.62B
EBITDA
$1.51B
Profit Margin
11.61%
Trailing P/E
17.84
Forward P/E
18.15
Price/Book (MRQ)
160.25
Price/Sales (TTM)
1.95
EV/EBITDA
13.57
EV/Revenue
2.38
Dividend Yield
1.63%
Book Value
$-1.85
Free Cash Flow (FY2025)
$866.00M
Free Cash Flow Yield
5.82%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.