MasterBrand, Inc. Operating Cash Flow
MasterBrand, Inc. (MBC) reported Operating Cash Flow of $5.80 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MasterBrand, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $138.80M, a 63.68% increase year-over-year.
- MasterBrand, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$133.00M.
- MasterBrand, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $86.90M, a 24.50% decline year-over-year.
- MasterBrand, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $55.40M, a 31.44% decline year-over-year.
- MasterBrand, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $195.70M, a 32.98% decline from fiscal 2024.
- MasterBrand, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $292.00M, a 28.01% decline from fiscal 2023.
- MasterBrand, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $405.60M, a 72.16% increase from fiscal 2022.
- MasterBrand, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $235.60M, a 58.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $138.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.80M 10-Q · filed 2026-08-05 | $92.70M derived: sum of 3 quarters · filed 2026-08-05 | $148.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | -$133.00M 10-Q · filed 2026-05-06 | -$46.10M derived: sum of 2 quarters · filed 2026-05-06 | $9.30M derived: sum of 3 quarters · filed 2026-05-06 | $94.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $86.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $142.30M derived: sum of 2 quarters · filed 2026-02-13 | $227.10M derived: sum of 3 quarters · filed 2026-08-05 | $195.70M 10-K · filed 2026-02-13 |
| 2025-09-28 | $55.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $140.20M derived: sum of 2 quarters · filed 2026-08-05 | $108.80M 10-Q · filed 2025-11-05 | $223.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $84.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $53.40M 10-Q · filed 2026-08-05 | $168.50M derived: sum of 3 quarters · filed 2026-08-05 | $249.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | -$31.40M 10-Q · filed 2026-05-06 | $83.70M derived: sum of 2 quarters · filed 2026-05-06 | $164.50M derived: sum of 3 quarters · filed 2026-05-06 | $241.90M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-29 | $115.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $195.90M derived: sum of 2 quarters · filed 2026-02-13 | $273.30M derived: sum of 3 quarters · filed 2026-02-13 | $292.00M 10-K · filed 2026-02-13 |
| 2024-09-29 | $80.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $158.20M derived: sum of 2 quarters · filed 2025-11-05 | $176.90M 10-Q · filed 2025-11-05 | $246.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $96.10M 10-Q · filed 2025-08-06 | $165.20M derived: sum of 3 quarters · filed 2026-02-13 | $307.70M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $18.70M 10-Q · filed 2025-05-07 | $87.80M derived: sum of 2 quarters · filed 2026-02-13 | $230.30M derived: sum of 3 quarters · filed 2026-02-13 | $362.20M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $211.60M derived: sum of 2 quarters · filed 2026-02-13 | $343.50M derived: sum of 3 quarters · filed 2026-02-13 | $405.60M 10-K · filed 2026-02-13 |
| 2023-09-24 | $142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $274.40M derived: sum of 2 quarters · filed 2024-11-06 | $336.50M 10-Q · filed 2024-11-06 | $454.20M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-25 | $131.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $194.00M 10-Q · filed 2024-08-07 | $311.70M derived: sum of 3 quarters · filed 2025-02-19 | $353.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-26 | $62.10M 10-Q · filed 2024-05-08 | $179.80M derived: sum of 2 quarters · filed 2025-02-19 | $221.60M derived: sum of 3 quarters · filed 2025-02-19 | $300.60M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-25 | $117.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $159.50M derived: sum of 2 quarters · filed 2025-02-19 | $238.50M derived: sum of 3 quarters · filed 2025-02-19 | $235.60M 10-K · filed 2025-02-19 |
| 2022-09-25 | $41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $120.80M derived: sum of 2 quarters · filed 2023-11-08 | $117.90M 10-Q · filed 2023-11-08 | |
| 2022-06-26 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $76.10M 10-Q · filed 2023-08-09 | ||
| 2022-03-27 | -$2.90M 10-Q · filed 2023-05-10 | |||
| 2021-12-26 | $148.20M 10-K · filed 2024-02-27 |
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