Masco Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-227.0M | $-254.0M | $27.0M |
| Jun 2022 | $401.0M | $358.0M | $43.0M |
| Sep 2022 | $346.0M | $279.0M | $67.0M |
| Dec 2022 | $320.0M | $233.0M | $87.0M |
| Mar 2023 | $33.0M | $-28.0M | $61.0M |
| Jun 2023 | $415.0M | $343.0M | $72.0M |
| Sep 2023 | $480.0M | $432.0M | $48.0M |
| Dec 2023 | $485.0M | $423.0M | $62.0M |
| Mar 2024 | $-94.0M | $-125.0M | $31.0M |
| Jun 2024 | $346.0M | $303.0M | $43.0M |
| Sep 2024 | $416.0M | $378.0M | $38.0M |
| Dec 2024 | $407.0M | $351.0M | $56.0M |
| Mar 2025 | $-158.0M | $-190.0M | $32.0M |
| Jun 2025 | $306.0M | $270.0M | $36.0M |
| Sep 2025 | $456.0M | $415.0M | $41.0M |
| Dec 2025 | $418.0M | $371.0M | $47.0M |
| Mar 2026 | $-79.0M | $-113.0M | $34.0M |