FN2 Earnings Intelligence
Masco Corporation cash flow (quarterly)
Masco Corporation (MAS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $377 | $390 | $559 | $388 | $548 | - | - |
| + Debt | $3,078 | $2,993 | $2,947 | $3,074 | $3,247 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,801 | $2,051 | $1,917 | $1,918 | $1,992 | $1,937.2 | $1,817.3 |
| % Growth | - | - | - | - | - | 1.1% | - |
| Gross Profit | $644 | $772 | $656 | $686 | $868 | - | - |
| % Margin | 35.8% | 37.6% | 34.2% | 35.8% | 43.6% | - | - |
| EBITDA | $321 | $448 | $341 | $354 | $508 | - | - |
| % Margin | 17.8% | 21.8% | 17.8% | 18.5% | 25.5% | - | - |
| Net Income | $186 | $270 | $189 | $213 | $318 | - | - |
| % Margin | 10.3% | 13.2% | 9.9% | 11.1% | 16.0% | - | - |
| Diluted EPS | $0.87 | $1.28 | $0.90 | $1.05 | $1.60 | $1.04 | $0.85 |
| % Growth | - | - | - | - | - | 15.7% | - |
| Operating Cash Flow | -$158 | - | - | -$79 | - | - | - |
| CapEx | $32 | - | - | $34 | - | - | - |
| Free Cash Flow | -$190 | - | - | -$113 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,801 | $2,051 | $1,917 | $1,918 | $1,992 | $1,937.2 | $1,817.3 |
| Gross Profit | $644 | $772 | $656 | $686 | $868 | - | - |
| EBITDA | $321 | $448 | $341 | $354 | $508 | - | - |
| Net Income | $186 | $270 | $189 | $213 | $318 | - | - |
| Diluted EPS | $0.87 | $1.28 | $0.90 | $1.05 | $1.60 | $1.04 | $0.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $377 | $390 | $559 | $388 | $548 |
| Short-term Debt | $133 | $48 | $2 | $129 | $2 |
| Long-term Debt | $2,945 | $2,945 | $2,945 | $2,945 | $3,245 |
| Total Debt | $3,078 | $2,993 | $2,947 | $3,074 | $3,247 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$158 | - | - | -$79 | - |
| Capital Expenditure | $32 | - | - | $34 | - |
| Free Cash Flow | -$190 | - | - | -$113 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.8% | 37.6% | 34.2% | 35.8% | 43.6% |
| EBITDA Margin | 17.8% | 21.8% | 17.8% | 18.5% | 25.5% |
| Net Margin | 10.3% | 13.2% | 9.9% | 11.1% | 16.0% |
| FCF Margin | -10.5% | - | - | -5.9% | - |
| Diluted EPS Growth | - | - | - | - | - |