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Masco Corporation (MAS) Operating Cash Flow

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Masco Corporation Operating Cash Flow

Masco Corporation (MAS) reported Operating Cash Flow of -$79.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-22.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-22

  • Masco Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$79.00M.
  • Masco Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $418.00M, a 2.70% increase year-over-year.
  • Masco Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $456.00M, a 9.62% increase year-over-year.
  • Masco Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $306.00M, a 11.56% decline year-over-year.
  • Masco Corporation net cash provided by (used in) operating activities for fiscal 2025 was $1.02B, a 4.93% decline from fiscal 2024.
  • Masco Corporation net cash provided by (used in) operating activities for fiscal 2024 was $1.07B, a 23.92% decline from fiscal 2023.
  • Masco Corporation net cash provided by (used in) operating activities for fiscal 2023 was $1.41B, a 68.21% increase from fiscal 2022.
  • Masco Corporation net cash provided by (used in) operating activities for fiscal 2022 was $840.00M, a 9.68% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31-$79.00M
10-Q · filed 2026-04-22
$339.00M
derived: sum of 2 quarters · filed 2026-04-22
$795.00M
derived: sum of 3 quarters · filed 2026-04-22
$1.10B
derived: sum of 4 quarters · filed 2026-04-22
2025-12-31$418.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$874.00M
derived: sum of 2 quarters · filed 2026-02-10
$1.18B
derived: sum of 3 quarters · filed 2026-02-10
$1.02B
10-K · filed 2026-02-10
2025-09-30$456.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$762.00M
derived: sum of 2 quarters · filed 2025-10-29
$604.00M
10-Q · filed 2025-10-29
$1.01B
derived: sum of 4 quarters · filed 2026-04-22
2025-06-30$306.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$148.00M
10-Q · filed 2025-07-31
$555.00M
derived: sum of 3 quarters · filed 2026-04-22
$971.00M
derived: sum of 4 quarters · filed 2026-04-22
2025-03-31-$158.00M
10-Q · filed 2026-04-22
$249.00M
derived: sum of 2 quarters · filed 2026-04-22
$665.00M
derived: sum of 3 quarters · filed 2026-04-22
$1.01B
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31$407.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$823.00M
derived: sum of 2 quarters · filed 2026-02-10
$1.17B
derived: sum of 3 quarters · filed 2026-02-10
$1.07B
10-K · filed 2026-02-10
2024-09-30$416.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$762.00M
derived: sum of 2 quarters · filed 2025-10-29
$668.00M
10-Q · filed 2025-10-29
$1.15B
derived: sum of 4 quarters · filed 2026-02-10
2024-06-30$346.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$252.00M
10-Q · filed 2025-07-31
$737.00M
derived: sum of 3 quarters · filed 2026-02-10
$1.22B
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31-$94.00M
10-Q · filed 2025-04-23
$391.00M
derived: sum of 2 quarters · filed 2026-02-10
$871.00M
derived: sum of 3 quarters · filed 2026-02-10
$1.29B
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31$485.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$965.00M
derived: sum of 2 quarters · filed 2026-02-10
$1.38B
derived: sum of 3 quarters · filed 2026-02-10
$1.41B
10-K · filed 2026-02-10
2023-09-30$480.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$895.00M
derived: sum of 2 quarters · filed 2024-10-29
$928.00M
10-Q · filed 2024-10-29
$1.25B
derived: sum of 4 quarters · filed 2025-02-11
2023-06-30$415.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$448.00M
10-Q · filed 2024-07-25
$768.00M
derived: sum of 3 quarters · filed 2025-02-11
$1.11B
derived: sum of 4 quarters · filed 2025-02-11
2023-03-31$33.00M
10-Q · filed 2024-04-24
$353.00M
derived: sum of 2 quarters · filed 2025-02-11
$699.00M
derived: sum of 3 quarters · filed 2025-02-11
$1.10B
derived: sum of 4 quarters · filed 2025-02-11
2022-12-31$320.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11
$666.00M
derived: sum of 2 quarters · filed 2025-02-11
$1.07B
derived: sum of 3 quarters · filed 2025-02-11
$840.00M
10-K · filed 2025-02-11
2022-09-30$346.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$747.00M
derived: sum of 2 quarters · filed 2023-10-26
$520.00M
10-Q · filed 2023-10-26
$855.00M
derived: sum of 4 quarters · filed 2024-02-08
2022-06-30$401.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$174.00M
10-Q · filed 2023-07-27
$509.00M
derived: sum of 3 quarters · filed 2024-02-08
$865.00M
derived: sum of 4 quarters · filed 2024-02-08
2022-03-31-$227.00M
10-Q · filed 2023-04-26
$108.00M
derived: sum of 2 quarters · filed 2024-02-08
$464.00M
derived: sum of 3 quarters · filed 2024-02-08
$792.00M
derived: sum of 4 quarters · filed 2024-02-08
2021-12-31$335.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08
$691.00M
derived: sum of 2 quarters · filed 2024-02-08
$1.02B
derived: sum of 3 quarters · filed 2024-02-08
$930.00M
10-K · filed 2024-02-08
2021-09-30$356.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$684.00M
derived: sum of 2 quarters · filed 2022-10-26
$595.00M
10-Q · filed 2022-10-26
$975.00M
derived: sum of 4 quarters · filed 2023-02-09
2021-06-30$328.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$239.00M
10-Q · filed 2022-07-28
$619.00M
derived: sum of 3 quarters · filed 2023-02-09
$902.00M
derived: sum of 4 quarters · filed 2023-02-09
2021-03-31-$89.00M
10-Q · filed 2022-04-27
$291.00M
derived: sum of 2 quarters · filed 2023-02-09
$574.00M
derived: sum of 3 quarters · filed 2023-02-09
$956.00M
derived: sum of 4 quarters · filed 2023-02-09
2020-12-31$380.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09
$663.00M
derived: sum of 2 quarters · filed 2023-02-09
$1.04B
derived: sum of 3 quarters · filed 2023-02-09
$953.00M
10-K · filed 2023-02-09
2020-09-30$283.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$665.00M
derived: sum of 2 quarters · filed 2021-10-27
$573.00M
10-Q · filed 2021-10-27
$801.00M
derived: sum of 4 quarters · filed 2022-02-08
2020-06-30$382.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$290.00M
10-Q · filed 2021-07-29
$518.00M
derived: sum of 3 quarters · filed 2022-02-08
$910.00M
derived: sum of 4 quarters · filed 2022-02-08
2020-03-31-$92.00M
10-Q · filed 2021-04-28
$136.00M
derived: sum of 2 quarters · filed 2022-02-08
$528.00M
derived: sum of 3 quarters · filed 2022-02-08
$872.00M
derived: sum of 4 quarters · filed 2022-02-08
2019-12-31$228.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08
$620.00M
derived: sum of 2 quarters · filed 2022-02-08
$964.00M
derived: sum of 3 quarters · filed 2022-02-08
$833.00M
10-K · filed 2022-02-08
2019-09-30$392.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$736.00M
derived: sum of 2 quarters · filed 2020-10-28
$605.00M
10-Q · filed 2020-10-28
$983.00M
derived: sum of 4 quarters · filed 2021-02-09
2019-06-30$344.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$213.00M
10-Q · filed 2020-07-30
$591.00M
derived: sum of 3 quarters · filed 2021-02-09
$952.00M
derived: sum of 4 quarters · filed 2021-02-09
2019-03-31-$131.00M
10-Q · filed 2020-04-29
$247.00M
derived: sum of 2 quarters · filed 2021-02-09
$608.00M
derived: sum of 3 quarters · filed 2021-02-09
$956.00M
derived: sum of 4 quarters · filed 2021-02-09
2018-12-31$378.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09
$739.00M
derived: sum of 2 quarters · filed 2021-02-09
$1.09B
derived: sum of 3 quarters · filed 2021-02-09
$1.03B
10-K · filed 2021-02-09
2018-09-30$361.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$709.00M
derived: sum of 2 quarters · filed 2019-10-30
$654.00M
10-Q · filed 2019-10-30
$938.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-06-30$348.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$293.00M
10-Q · filed 2019-07-25
$577.00M
derived: sum of 3 quarters · filed 2020-02-11
$889.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-03-31-$55.00M
10-Q · filed 2019-04-25
$229.00M
derived: sum of 2 quarters · filed 2020-02-11
$541.00M
derived: sum of 3 quarters · filed 2020-02-11
$845.00M
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31$284.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
$596.00M
derived: sum of 2 quarters · filed 2020-02-11
$900.00M
derived: sum of 3 quarters · filed 2020-02-11
$751.00M
10-K · filed 2020-02-11
2017-09-30$312.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$616.00M
derived: sum of 2 quarters · filed 2018-10-30
$467.00M
10-Q · filed 2018-10-30
$773.00M
derived: sum of 4 quarters · filed 2019-02-07
2017-06-30$304.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$155.00M
10-Q · filed 2018-07-31
$461.00M
derived: sum of 3 quarters · filed 2019-02-07
$754.00M
derived: sum of 4 quarters · filed 2019-02-07
2017-03-31-$149.00M
10-Q · filed 2018-04-24
$157.00M
derived: sum of 2 quarters · filed 2019-02-07
$450.00M
derived: sum of 3 quarters · filed 2019-02-07
$710.00M
derived: sum of 4 quarters · filed 2019-02-07
2016-12-31$306.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07
$599.00M
derived: sum of 2 quarters · filed 2019-02-07
$859.00M
derived: sum of 3 quarters · filed 2019-02-07
$789.00M
10-K · filed 2019-02-07
$726.00M
10-K · filed 2017-02-09
2016-09-30$293.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24
$553.00M
derived: sum of 2 quarters · filed 2017-10-24
$483.00M
10-Q · filed 2017-10-24
$382.00M
10-Q · filed 2016-10-25
$871.00M
derived: sum of 4 quarters · filed 2018-02-08
2016-06-30$260.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$190.00M
10-Q · filed 2017-07-27
$114.00M
10-Q · filed 2016-07-26
$578.00M
derived: sum of 3 quarters · filed 2018-02-08
$861.00M
derived: sum of 4 quarters · filed 2018-02-08
2016-03-31-$70.00M
10-Q · filed 2017-04-25
-$100.00M
10-Q · filed 2016-04-26
$318.00M
derived: sum of 2 quarters · filed 2018-02-08
$601.00M
derived: sum of 3 quarters · filed 2018-02-08
$892.00M
derived: sum of 4 quarters · filed 2018-02-08
2015-12-31$388.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08
$671.00M
derived: sum of 2 quarters · filed 2018-02-08
$962.00M
derived: sum of 3 quarters · filed 2018-02-08
$810.00M
10-K · filed 2018-02-08
$699.00M
10-K · filed 2016-02-12
2015-09-30$283.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25
$574.00M
derived: sum of 2 quarters · filed 2016-10-25
$422.00M
10-Q · filed 2016-10-25
$718.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$291.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26
$139.00M
10-Q · filed 2016-07-26
$435.00M
derived: sum of 3 quarters · filed 2017-02-09
$680.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31-$152.00M
10-Q · filed 2016-04-26
$144.00M
derived: sum of 2 quarters · filed 2017-02-09
$389.00M
derived: sum of 3 quarters · filed 2017-02-09
$694.00M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$296.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$541.00M
derived: sum of 2 quarters · filed 2017-02-09
$846.00M
derived: sum of 3 quarters · filed 2017-02-09
$602.00M
10-K · filed 2017-02-09
2014-09-30$245.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$550.00M
derived: sum of 2 quarters · filed 2015-10-27
$306.00M
10-Q · filed 2015-10-27
$601.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$305.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
$61.00M
10-Q · filed 2015-07-28
$356.00M
derived: sum of 3 quarters · filed 2016-02-12
$647.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31-$244.00M
10-Q · filed 2015-04-28
$51.00M
derived: sum of 2 quarters · filed 2016-02-12
$342.00M
derived: sum of 3 quarters · filed 2016-02-12
$611.00M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$295.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$586.00M
derived: sum of 2 quarters · filed 2016-02-12
$855.00M
derived: sum of 3 quarters · filed 2016-02-12
$645.00M
10-K · filed 2016-02-12
2013-09-30$291.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28
$560.00M
derived: sum of 2 quarters · filed 2014-10-28
$350.00M
10-Q · filed 2014-10-28
$541.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$269.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29
$59.00M
10-Q · filed 2014-07-29
$250.00M
derived: sum of 3 quarters · filed 2015-02-13
$344.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31-$210.00M
10-Q · filed 2014-04-30
-$19.00M
derived: sum of 2 quarters · filed 2015-02-13
$75.00M
derived: sum of 3 quarters · filed 2015-02-13
$238.00M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$191.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$285.00M
derived: sum of 2 quarters · filed 2015-02-13
$448.00M
derived: sum of 3 quarters · filed 2015-02-13
$281.00M
10-K · filed 2015-02-13
2012-09-30$94.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29
$257.00M
derived: sum of 2 quarters · filed 2013-10-29
$90.00M
10-Q · filed 2013-10-29
$234.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$163.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
-$4.00M
10-Q · filed 2013-07-31
$140.00M
derived: sum of 3 quarters · filed 2014-02-14
$266.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31-$167.00M
10-Q · filed 2013-05-02
-$23.00M
derived: sum of 2 quarters · filed 2014-02-14
$103.00M
derived: sum of 3 quarters · filed 2014-02-14
$232.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$144.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$270.00M
derived: sum of 2 quarters · filed 2014-02-14
$399.00M
derived: sum of 3 quarters · filed 2014-02-14
$239.00M
10-K · filed 2014-02-14
2011-09-30$126.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$255.00M
derived: sum of 2 quarters · filed 2012-10-31
$95.00M
10-Q · filed 2012-10-31
$324.00M
derived: sum of 4 quarters · filed 2013-05-08
2011-06-30$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
-$31.00M
10-Q · filed 2012-07-31
$198.00M
derived: sum of 3 quarters · filed 2013-05-08
$367.00M
derived: sum of 4 quarters · filed 2013-05-08
2011-03-31-$160.00M
10-Q · filed 2012-05-02
$69.00M
derived: sum of 2 quarters · filed 2013-05-08
$238.00M
derived: sum of 3 quarters · filed 2013-05-08
$425.00M
derived: sum of 4 quarters · filed 2013-05-08
2010-12-31$229.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-08
$398.00M
derived: sum of 2 quarters · filed 2013-05-08
$585.00M
derived: sum of 3 quarters · filed 2013-05-08
$465.00M
8-K · filed 2013-05-08
2010-09-30$169.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$356.00M
derived: sum of 2 quarters · filed 2011-10-28
$236.00M
10-Q · filed 2011-10-28
$526.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$187.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$67.00M
10-Q · filed 2011-07-28
$357.00M
derived: sum of 3 quarters · filed 2012-02-21
$662.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31-$120.00M
10-Q · filed 2011-04-28
$170.00M
derived: sum of 2 quarters · filed 2012-02-21
$475.00M
derived: sum of 3 quarters · filed 2012-02-21
$633.00M
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31$290.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
$595.00M
derived: sum of 2 quarters · filed 2012-02-21
$753.00M
derived: sum of 3 quarters · filed 2012-02-21
$705.00M
10-K · filed 2012-02-21
2009-09-30$305.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$463.00M
derived: sum of 2 quarters · filed 2010-10-28
$415.00M
10-Q · filed 2010-10-28
$695.00M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$158.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$110.00M
10-Q · filed 2010-07-29
$390.00M
derived: sum of 3 quarters · filed 2011-02-18
$728.00M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31-$48.00M
10-Q · filed 2010-04-30
$232.00M
derived: sum of 2 quarters · filed 2011-02-18
$570.00M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$280.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$618.00M
derived: sum of 2 quarters · filed 2011-02-18
$797.00M
10-K · filed 2011-02-18
2008-09-30$338.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29
$517.00M
10-Q · filed 2009-10-29
2008-06-30$179.00M
10-Q/A · filed 2009-08-25
2007-12-31$1.27B
10-K · filed 2010-02-16

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