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MASMasco Corporation

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.101B-79.000M418.000M456.000M306.000M-157.000M407.000M415.000M346.000M
837.000M213.000M165.000M189.000M270.000M186.000M182.000M167.000M258.000M
151.000M38.000M39.000M38.000M36.000M35.000M37.000M37.000M38.000M
0.000.000.000.000.000.000.00-1.000M0.00
Change in Accounts Receivable
4.847B1.320B1.028B1.181B1.318B1.258B1.035B1.152B1.314B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-29.000M-368.000M212.000M167.000M-40.000M-419.000M164.000M107.000M14.000M
Cash from Investing
-158.000M-34.000M-47.000M-41.000M-36.000M-32.000M-56.000M-38.000M-43.000M
14.000M0.0014.000M0.000.000.00-5.000M131.000M-4.000M
Cash from Financing
Debt Repayment
-643.000M-202.000M-217.000M-123.000M-101.000M-130.000M-269.000M-192.000M-145.000M
-260.000M-65.000M-64.000M-65.000M-66.000M-66.000M-63.000M-63.000M-64.000M
943.000M-113.000M371.000M415.000M270.000M-189.000M351.000M378.000M303.000M
Net Change in Cash
11.000M-259.000M88.000M169.000M13.000M-257.000M-12.000M248.000M30.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.022B1.075B1.413B840.000M930.000M953.000M833.000M1.032B
810.000M822.000M908.000M842.000M406.000M613.000M631.000M727.000M
148.000M150.000M149.000M145.000M151.000M135.000M171.000M177.000M
0.000.000.000.0061.000M0.0035.000M27.000M
Change in Accounts Receivable
1.028B1.035B1.090B1.149B1.171B1.138B997.000M990.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-80.000M-124.000M268.000M-266.000M-224.000M122.000M-6.000M51.000M
Cash from Investing
-156.000M-168.000M-243.000M-224.000M-128.000M-114.000M-162.000M-219.000M
14.000M107.000M-136.000M1.000M-52.000M643.000M722.000M-549.000M
Cash from Financing
Debt Repayment
-571.000M-751.000M-353.000M-914.000M-1.026B-727.000M-896.000M-654.000M
-261.000M-254.000M-257.000M-258.000M-211.000M-145.000M-144.000M-134.000M
866.000M907.000M1.170B616.000M802.000M839.000M671.000M813.000M
Net Change in Cash
13.000M0.00182.000M-474.000M-400.000M629.000M138.000M-635.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Masco Corporation

Masco Corporation is a prominent global manufacturer and distributor of home improvement and building products, serving markets across North America, Europe, and other international regions. The company operates through two main segments. Its Plumbing Products division offers a vast array of items, from fixtures like faucets, showerheads, and valves to comprehensive bathing solutions such as tubs, shower bases, sinks, and toilets. This segment also provides high-end offerings like spas, exercise pools, and fitness systems, alongside crucial plumbing system components made from brass, copper, and composites, as well as connected water technologies, thermoplastic solutions, and PEX tubing. These products are sold under numerous recognized brands, including DELTA, HANSGROHE, KRAUS, HOT SPRING, and ENDLESS POOLS. The Decorative Architectural Products segment enhances both the aesthetic and functional aspects of homes. Its portfolio includes various paints, primers, specialty coatings, stains, and waterproofing products, along with associated applicators. It also supplies diverse cabinet and door hardware, functional hardware, wall plates, closet organization systems, and picture hanging accessories. Additionally, this segment provides decorative bath hardware, mirrors, shower doors, and a wide selection of indoor and outdoor lighting fixtures, such as ceiling fans, landscape lighting, and LED systems. Key brands in this segment include BEHR, KILZ, LIBERTY, and KICHLER. Masco distributes its extensive product range through a broad network of channels, encompassing plumbing, heating, and hardware wholesalers; home centers and online retailers; independent hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and various mass merchandisers. Masco Corporation was founded in 1929 and is headquartered in Livonia, Michigan.

Livonia, MI
18,000 employees
Consumer Cyclical / Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
CEO
Jonathon J. Nudi