The cash flow of Masco Corporation over the past 10 years
Chart Masco Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Masco Corporation's operating cash flow was $1.02B and its capital expenditures $156M, leaving free cash flow of $866M. Free cash flow was above zero in all 10 years shown. It ranged from $578M in fiscal 2017 to $1.17B in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $243M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.02B | $156M | $866M |
| 2024ended Dec 31, 2024 | $1.07B | $168M | $907M |
| 2023ended Dec 31, 2023 | $1.41B | $243M | $1.17B |
| 2022ended Dec 31, 2022 | $840M | $224M | $616M |
| 2021ended Dec 31, 2021 | $930M | $128M | $802M |
| 2020ended Dec 31, 2020 | $953M | $114M | $839M |
| 2019ended Dec 31, 2019 | $833M | $162M | $671M |
| 2018ended Dec 31, 2018 | $1.03B | $219M | $813M |
| 2017ended Dec 31, 2017 | $751M | $173M | $578M |
| 2016ended Dec 31, 2016 | $789M | $180M | $609M |
Fiscal years as Masco Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Masco Corporation
- The revenue of Masco Corporation
- The profitability of Masco Corporation
- The debt of Masco Corporation
- The dividends of Masco Corporation
- All of Masco Corporation's financials, charted
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Not investment advice. This page shows what Masco Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.