Operating Cash Flow CAGR:8.90%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 0.03% over 3 years and 2.86% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Masco Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MAS Operating Cash Flow CAGR Chart
Masco Corporation (MAS)
MAS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MAS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.07B | $1.02B | $-53.00M | -4.93% | -4.93% |
| 2024 | $1.41B | $1.07B | $-338.00M | -23.92% | -23.92% |
| 2023 | $840.00M | $1.41B | +$573.00M | +68.21% | +68.21% |
| 2022 | $930.00M | $840.00M | $-90.00M | -9.68% | -9.68% |
| 2021 | $953.00M | $930.00M | $-23.00M | -2.41% | -2.41% |
| 2020 | $833.00M | $953.00M | +$120.00M | +14.41% | +14.41% |
| 2019 | $1.03B | $833.00M | $-199.00M | -19.28% | -19.28% |
| 2018 | $751.00M | $1.03B | +$281.00M | +37.42% | +37.42% |
| 2017 | $726.00M | $751.00M | +$25.00M | +3.44% | +3.44% |
| 2016 | $699.00M | $726.00M | +$27.00M | +3.86% | +3.86% |
| 2015 | $602.00M | $699.00M | +$97.00M | +16.11% | +16.11% |
| 2014 | $645.00M | $602.00M | $-43.00M | -6.67% | -6.67% |
| 2013 | $281.00M | $645.00M | +$364.00M | +129.54% | +129.54% |
| 2012 | $239.00M | $281.00M | +$42.00M | +17.57% | +17.57% |
| 2011 | $465.00M | $239.00M | $-226.00M | -48.60% | -48.60% |
| 2010 | $705.00M | $465.00M | $-240.00M | -34.04% | -34.04% |
| 2009 | $797.00M | $705.00M | $-92.00M | -11.54% | -11.54% |
| 2008 | $1.27B | $797.00M | $-473.00M | -37.24% | -37.24% |
| 2007 | $1.21B | $1.27B | +$62.00M | +5.13% | +5.13% |
| 2006 | $1.37B | $1.21B | $-166.00M | -12.08% | -12.08% |
| 2005 | $1.45B | $1.37B | $-80.00M | -5.50% | -5.50% |
| 2004 | $1.42B | $1.45B | +$33.00M | +2.32% | +2.32% |
| 2003 | $1.22B | $1.42B | +$196.15M | +16.01% | +16.01% |
| 2002 | $966.64M | $1.22B | +$258.21M | +26.71% | +26.71% |
| 2001 | $733.84M | $966.64M | +$232.80M | +31.72% | +31.72% |
| 2000 | $490.60M | $733.84M | +$243.24M | +49.58% | +49.58% |
| 1999 | $419.10M | $490.60M | +$71.50M | +17.06% | +17.06% |
| 1998 | $405.00M | $419.10M | +$14.10M | +3.48% | +3.48% |
| 1997 | $340.10M | $405.00M | +$64.90M | +19.08% | +19.08% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$79.00M | — | +49.7% |
| Q4 2025 | $418.00M | -8.3% | +2.7% |
| Q3 2025 | $456.00M | +49.0% | +9.9% |
| Q2 2025 | $306.00M | — | -11.6% |
| Q1 2025 | -$157.00M | — | -67.0% |
| Q4 2024 | $407.00M | -1.9% | -16.1% |
| Q3 2024 | $415.00M | +19.9% | -13.5% |
| Q2 2024 | $346.00M | — | -16.6% |
| Q1 2024 | -$94.00M | — | — |
| Q4 2023 | $485.00M | +1.0% | +51.6% |
| Q3 2023 | $480.00M | +15.7% | +38.7% |
| Q2 2023 | $415.00M | +1157.6% | +3.5% |
| Q1 2023 | $33.00M | -89.7% | — |
| Q4 2022 | $320.00M | -7.5% | -4.5% |
| Q3 2022 | $346.00M | -13.7% | -2.8% |
| Q2 2022 | $401.00M | — | +22.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- CEO
- Jonathon J. Nudi