The table below shows MASCO CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$79.00M
-$158.00M
-$94.00M
$33.00M
-$227.00M
-$89.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$36.00M
-$33.00M
-$33.00M
-$59.00M
-$26.00M
-$25.00M
Dividends paid
$65.00M
$66.00M
$64.00M
MAS operating cash flow (10-K history)
MASCO CORP /DE/ reported operating cash flow of $1.02B for fiscal year 2025. That is down 4.9% from $1.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $789.00M (FY 2016) to $1.02B. Figures come from the company's audited annual reports as filed with the SEC.
