The table below shows MasterBrand, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$133.00M
-$31.40M
$18.70M
$62.10M
-$2.90M
Capital expenditure
$13.20M
$9.80M
$7.00M
$2.90M
$11.00M
Investing cash flow
-$13.00M
-$9.80M
-$7.00M
-$2.70M
-$11.00M
Dividends paid
-
-
-
-
-
Stock buybacks
$0.00
$11.40M
MBC operating cash flow (10-K history)
MasterBrand, Inc. reported operating cash flow of $195.70M for fiscal year 2025. That is down 33.0% from $292.00M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $148.20M (FY 2021) to $195.70M. Figures come from the company's audited annual reports as filed with the SEC.