FN2 Earnings Intelligence
Masco Corporation cash flow
Masco Corporation (MAS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $926 | $452 | $634 | $634 | $647 | - | - |
| + Debt | $2,959 | $3,151 | $2,948 | $2,948 | $2,947 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,375 | $8,680 | $7,967 | $7,828 | $7,562 | $7,698.1 | $7,926.8 |
| % Growth | 16.5% | 3.6% | -8.2% | -1.7% | -3.4% | 1.8% | 3.0% |
| Gross Profit | $2,863 | $2,713 | $2,836 | $2,831 | $2,679 | - | - |
| % Margin | 34.2% | 31.3% | 35.6% | 36.2% | 35.4% | - | - |
| EBITDA | $1,556 | $1,442 | $1,497 | $1,513 | $1,396 | - | - |
| % Margin | 18.6% | 16.6% | 18.8% | 19.3% | 18.5% | - | - |
| Net Income | $410 | $844 | $908 | $822 | $810 | - | - |
| % Margin | 4.9% | 9.7% | 11.4% | 10.5% | 10.7% | - | - |
| Diluted EPS | $1.62 | $3.63 | $4.02 | $3.76 | $3.86 | $4.44 | $4.67 |
| % Growth | -64.7% | 124.1% | 10.7% | -6.5% | 2.7% | 15.0% | 5.1% |
| Operating Cash Flow | $930 | $840 | $1,413 | $1,075 | $1,022 | - | - |
| CapEx | $128 | $224 | $243 | $168 | $156 | - | - |
| Free Cash Flow | $802 | $616 | $1,170 | $907 | $866 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,375 | $8,680 | $7,967 | $7,828 | $7,562 | $7,698.1 | $7,926.8 |
| Gross Profit | $2,863 | $2,713 | $2,836 | $2,831 | $2,679 | - | - |
| EBITDA | $1,556 | $1,442 | $1,497 | $1,513 | $1,396 | - | - |
| Net Income | $410 | $844 | $908 | $822 | $810 | - | - |
| Diluted EPS | $1.62 | $3.63 | $4.02 | $3.76 | $3.86 | $4.44 | $4.67 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $926 | $452 | $634 | $634 | $647 |
| Short-term Debt | $10 | $205 | $3 | $3 | $2 |
| Long-term Debt | $2,949 | $2,946 | $2,945 | $2,945 | $2,945 |
| Total Debt | $2,959 | $3,151 | $2,948 | $2,948 | $2,947 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $930 | $840 | $1,413 | $1,075 | $1,022 |
| Capital Expenditure | $128 | $224 | $243 | $168 | $156 |
| Free Cash Flow | $802 | $616 | $1,170 | $907 | $866 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.5% | 3.6% | -8.2% | -1.7% | -3.4% |
| Gross Margin | 34.2% | 31.3% | 35.6% | 36.2% | 35.4% |
| EBITDA Margin | 18.6% | 16.6% | 18.8% | 19.3% | 18.5% |
| Net Margin | 4.9% | 9.7% | 11.4% | 10.5% | 10.7% |
| FCF Margin | 9.6% | 7.1% | 14.7% | 11.6% | 11.5% |
| Diluted EPS Growth | -64.7% | 124.1% | 10.7% | -6.5% | 2.7% |