MBC - Company ID 0001941365
The table below shows MasterBrand, Inc.'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 |
|---|---|---|---|---|---|
| Operating cash flow | -$133.00M | -$31.40M | $18.70M | $62.10M | -$2.90M |
| Capital expenditure | $13.20M | $9.80M | $7.00M | $2.90M | $11.00M |
| Investing cash flow | -$13.00M | -$9.80M | -$7.00M | -$2.70M | -$11.00M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $0.00 |
MasterBrand, Inc. reported operating cash flow of $195.70M for fiscal year 2025. That is down 33.0% from $292.00M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $148.20M (FY 2021) to $195.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.40M |
| $1.60M |
| $0.00 |
| - |
| Financing cash flow | $101.60M | $33.50M | -$7.10M | -$42.70M | $11.00M |