Masco · Operating Cash Flow (Statement)

Latest reported$823.00Mperiod endingJun 30, 2026

MAS Quarterly Cash from Operations ($98.40M → $823.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MAS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Masco Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	244,620,000
Mar 31, 2001	-31,700,000
Dec 31, 2000	241,390,000
Sep 30, 2000	291,360,000
Jun 30, 2000	182,560,000
Mar 31, 2000	18,530,000
Dec 31, 1999	202,800,000
Sep 30, 1999	122,300,000
Jun 30, 1999	123,900,000
Mar 31, 1999	41,600,000
Dec 31, 1998	210,500,000
Sep 30, 1998	102,500,000
Jun 30, 1998	159,300,000
Mar 31, 1998	-53,200,000
Dec 31, 1997	217,900,000
Sep 30, 1997	79,600,000
Jun 30, 1997	110,500,000
Mar 31, 1997	-3,000,000
Dec 31, 1996	-599,800,000
Sep 30, 1996	769,800,000
Jun 30, 1996	131,500,000
Mar 31, 1996	38,600,000
Dec 31, 1995	177,000,000
Sep 30, 1995	120,100,000
Jun 30, 1995	62,200,000
Mar 31, 1995	-36,800,000
Dec 31, 1994	132,200,000
Sep 30, 1994	89,900,000
Jun 30, 1994	83,900,000
Mar 31, 1994	5,200,000
Dec 31, 1993	115,300,000
Sep 30, 1993	89,900,000
Jun 30, 1993	41,600,000
Mar 31, 1993	14,100,000
Dec 31, 1992	96,300,000
Sep 30, 1992	69,100,000
Jun 30, 1992	47,800,000
Mar 31, 1992	-9,600,000
Dec 31, 1991	118,200,000
Sep 30, 1991	73,700,000
Jun 30, 1991	90,400,000
Mar 31, 1991	-31,500,000
Dec 31, 1990	122,000,000
Sep 30, 1990	32,500,000
Jun 30, 1990	56,400,000
Mar 31, 1990	-6,200,000
Dec 31, 1989	98,400,000