US Stock MarketDetailed Quotes

MasterBrand (MBC)

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  • 9.360
  • +0.010+0.11%
Close Apr 24 16:00 ET
  • 9.360
  • 0.0000.00%
Post 17:02 ET
1.20BMarket Cap44.57P/E (TTM)

MasterBrand (MBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.98%195.7M
-24.50%86.9M
-31.44%55.4M
9.56%84.8M
-267.91%-31.4M
-28.01%292M
66.57%115.1M
-43.30%80.8M
-41.32%77.4M
-69.89%18.7M
Net income from continuing operations
-78.79%26.7M
-400.00%-42M
-37.80%18.1M
-17.66%37.3M
-64.53%13.3M
-30.82%125.9M
-61.22%14M
-51.26%29.1M
-11.52%45.3M
7.14%37.5M
Operating gains losses
----
----
--0
---100K
--300K
----
----
----
----
----
Depreciation and amortization
20.96%93.5M
-4.15%23.1M
16.42%23.4M
40.70%24.2M
43.40%22.8M
20.22%77.3M
35.39%24.1M
29.68%20.1M
9.55%17.2M
3.92%15.9M
Deferred tax
178.26%12.8M
----
----
----
----
180.70%4.6M
----
----
----
----
Other non cash items
-115.91%-2.1M
-157.30%-5.1M
-3.03%-3.4M
-67.09%2.6M
1,366.67%3.8M
303.08%13.2M
56.14%8.9M
-200.00%-3.3M
758.33%7.9M
96.97%-300K
Change In working capital
-29.15%28.2M
37.87%79M
-48.57%10.8M
7,450.00%15.1M
-98.19%-76.7M
-73.40%39.8M
781.54%57.3M
-67.24%21M
-99.68%200K
-330.36%-38.7M
-Change in receivables
12.68%24M
114.41%50.6M
-96.63%300K
-70.48%3.1M
-38.25%-30M
-75.29%21.3M
-9.58%23.6M
493.33%8.9M
-76.40%10.5M
-253.90%-21.7M
-Change in inventory
174.77%8M
-83.49%3.6M
135.59%4.2M
155.61%12.4M
-862.50%-12.2M
-108.66%-10.7M
10.66%21.8M
-123.65%-11.8M
-172.64%-22.3M
-93.13%1.6M
-Change in payables and accrued expense
-29.04%19.3M
285.83%49M
-106.41%-1M
-48.63%9.4M
-96.39%-38.1M
152.11%27.2M
168.28%12.7M
102.60%15.6M
286.73%18.3M
38.41%-19.4M
-Change in other current assets
-292.98%-22.4M
-225.64%-12.7M
-234.25%-9.8M
44.23%-5.8M
353.85%5.9M
-371.43%-5.7M
18.75%-3.9M
160.71%7.3M
-270.49%-10.4M
165.00%1.3M
-Change in other working capital
-109.09%-700K
-470.97%-11.5M
1,610.00%17.1M
-197.56%-4M
-360.00%-2.3M
176.24%7.7M
119.50%3.1M
-54.55%1M
144.09%4.1M
-103.88%-500K
Cash from discontinued investing activities
Operating cash flow
-32.98%195.7M
-24.50%86.9M
-31.44%55.4M
9.56%84.8M
-267.91%-31.4M
-28.01%292M
66.57%115.1M
-43.30%80.8M
-41.32%77.4M
-69.89%18.7M
Investing cash flow
Cash flow from continuing investing activities
87.19%-74.4M
11.83%-34.3M
97.02%-15.8M
-195.92%-14.5M
-40.00%-9.8M
-920.74%-580.8M
-8.66%-38.9M
-5,253.54%-530M
42.35%-4.9M
-159.26%-7M
Capital expenditure reported
3.34%-78.2M
25.70%-34.4M
2.45%-15.9M
-60.18%-18.1M
-40.00%-9.8M
-41.19%-80.9M
-28.97%-46.3M
-63.00%-16.3M
-32.94%-11.3M
-141.38%-7M
Net PPE purchase and sale
----
----
----
----
----
3,550.00%14.6M
6,100.00%6.2M
----
----
----
Net business purchase and sale
--0
--0
----
----
----
---514.5M
--1.2M
----
----
----
Net other investing changes
-73.97%3.8M
----
----
----
----
3,550.00%14.6M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.19%-74.4M
11.83%-34.3M
97.02%-15.8M
-195.92%-14.5M
-40.00%-9.8M
-920.74%-580.8M
-8.66%-38.9M
-5,253.54%-530M
42.35%-4.9M
-159.26%-7M
Financing cash flow
Cash flow from continuing financing activities
-124.37%-65.7M
122.85%14.1M
-112.33%-45.8M
-103.31%-67.5M
571.83%33.5M
189.90%269.6M
-691.03%-61.7M
409.41%371.6M
74.32%-33.2M
83.37%-7.1M
Net issuance payments of debt
-111.38%-35M
136.36%20M
-112.00%-45M
-380.00%-60M
--50M
212.84%307.5M
-5,600.00%-55M
443.72%375M
89.98%-12.5M
--0
Net common stock issuance
-178.46%-18.1M
--0
--0
-36.73%-6.7M
-612.50%-11.4M
70.45%-6.5M
--0
--0
-19.51%-4.9M
---1.6M
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
59.87%-12.6M
11.94%-5.9M
76.47%-800K
94.94%-800K
7.27%-5.1M
-481.48%-31.4M
-179.17%-6.7M
-780.00%-3.4M
-3,850.00%-15.8M
-77.42%-5.5M
Cash from discontinued financing activities
Financing cash flow
-124.37%-65.7M
122.85%14.1M
-112.33%-45.8M
-103.31%-67.5M
571.83%33.5M
189.90%269.6M
-691.03%-61.7M
409.41%371.6M
74.32%-33.2M
83.37%-7.1M
Net cash flow
Beginning cash position
-18.22%121.6M
5.48%115.4M
-36.27%120.7M
-25.76%114.1M
-18.22%121.6M
47.08%148.7M
-10.69%109.4M
71.87%189.4M
32.16%153.7M
47.08%148.7M
Current changes in cash
389.58%55.6M
360.00%66.7M
92.01%-6.2M
-92.88%2.8M
-267.39%-7.7M
-139.34%-19.2M
-43.14%14.5M
-720.80%-77.6M
766.10%39.3M
-72.46%4.6M
Effect of exchange rate changes
184.81%6.7M
178.26%1.8M
137.50%900K
205.56%3.8M
-50.00%200K
-558.33%-7.9M
-428.57%-2.3M
-1,100.00%-2.4M
-1,700.00%-3.6M
126.67%400K
End cash Position
51.23%183.9M
51.23%183.9M
5.48%115.4M
-36.27%120.7M
-25.76%114.1M
-18.22%121.6M
-18.22%121.6M
-10.69%109.4M
71.87%189.4M
32.16%153.7M
Free cash flow
-44.34%117.5M
-23.69%52.5M
-38.76%39.5M
0.91%66.7M
-452.14%-41.2M
-39.39%211.1M
107.23%68.8M
-51.32%64.5M
-46.43%66.1M
-80.24%11.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.98%195.7M-24.50%86.9M-31.44%55.4M9.56%84.8M-267.91%-31.4M-28.01%292M66.57%115.1M-43.30%80.8M-41.32%77.4M-69.89%18.7M
Net income from continuing operations -78.79%26.7M-400.00%-42M-37.80%18.1M-17.66%37.3M-64.53%13.3M-30.82%125.9M-61.22%14M-51.26%29.1M-11.52%45.3M7.14%37.5M
Operating gains losses ----------0---100K--300K--------------------
Depreciation and amortization 20.96%93.5M-4.15%23.1M16.42%23.4M40.70%24.2M43.40%22.8M20.22%77.3M35.39%24.1M29.68%20.1M9.55%17.2M3.92%15.9M
Deferred tax 178.26%12.8M----------------180.70%4.6M----------------
Other non cash items -115.91%-2.1M-157.30%-5.1M-3.03%-3.4M-67.09%2.6M1,366.67%3.8M303.08%13.2M56.14%8.9M-200.00%-3.3M758.33%7.9M96.97%-300K
Change In working capital -29.15%28.2M37.87%79M-48.57%10.8M7,450.00%15.1M-98.19%-76.7M-73.40%39.8M781.54%57.3M-67.24%21M-99.68%200K-330.36%-38.7M
-Change in receivables 12.68%24M114.41%50.6M-96.63%300K-70.48%3.1M-38.25%-30M-75.29%21.3M-9.58%23.6M493.33%8.9M-76.40%10.5M-253.90%-21.7M
-Change in inventory 174.77%8M-83.49%3.6M135.59%4.2M155.61%12.4M-862.50%-12.2M-108.66%-10.7M10.66%21.8M-123.65%-11.8M-172.64%-22.3M-93.13%1.6M
-Change in payables and accrued expense -29.04%19.3M285.83%49M-106.41%-1M-48.63%9.4M-96.39%-38.1M152.11%27.2M168.28%12.7M102.60%15.6M286.73%18.3M38.41%-19.4M
-Change in other current assets -292.98%-22.4M-225.64%-12.7M-234.25%-9.8M44.23%-5.8M353.85%5.9M-371.43%-5.7M18.75%-3.9M160.71%7.3M-270.49%-10.4M165.00%1.3M
-Change in other working capital -109.09%-700K-470.97%-11.5M1,610.00%17.1M-197.56%-4M-360.00%-2.3M176.24%7.7M119.50%3.1M-54.55%1M144.09%4.1M-103.88%-500K
Cash from discontinued investing activities
Operating cash flow -32.98%195.7M-24.50%86.9M-31.44%55.4M9.56%84.8M-267.91%-31.4M-28.01%292M66.57%115.1M-43.30%80.8M-41.32%77.4M-69.89%18.7M
Investing cash flow
Cash flow from continuing investing activities 87.19%-74.4M11.83%-34.3M97.02%-15.8M-195.92%-14.5M-40.00%-9.8M-920.74%-580.8M-8.66%-38.9M-5,253.54%-530M42.35%-4.9M-159.26%-7M
Capital expenditure reported 3.34%-78.2M25.70%-34.4M2.45%-15.9M-60.18%-18.1M-40.00%-9.8M-41.19%-80.9M-28.97%-46.3M-63.00%-16.3M-32.94%-11.3M-141.38%-7M
Net PPE purchase and sale --------------------3,550.00%14.6M6,100.00%6.2M------------
Net business purchase and sale --0--0---------------514.5M--1.2M------------
Net other investing changes -73.97%3.8M----------------3,550.00%14.6M----------------
Cash from discontinued investing activities
Investing cash flow 87.19%-74.4M11.83%-34.3M97.02%-15.8M-195.92%-14.5M-40.00%-9.8M-920.74%-580.8M-8.66%-38.9M-5,253.54%-530M42.35%-4.9M-159.26%-7M
Financing cash flow
Cash flow from continuing financing activities -124.37%-65.7M122.85%14.1M-112.33%-45.8M-103.31%-67.5M571.83%33.5M189.90%269.6M-691.03%-61.7M409.41%371.6M74.32%-33.2M83.37%-7.1M
Net issuance payments of debt -111.38%-35M136.36%20M-112.00%-45M-380.00%-60M--50M212.84%307.5M-5,600.00%-55M443.72%375M89.98%-12.5M--0
Net common stock issuance -178.46%-18.1M--0--0-36.73%-6.7M-612.50%-11.4M70.45%-6.5M--0--0-19.51%-4.9M---1.6M
Cash dividends paid ----------------------0----------------
Net other financing activities 59.87%-12.6M11.94%-5.9M76.47%-800K94.94%-800K7.27%-5.1M-481.48%-31.4M-179.17%-6.7M-780.00%-3.4M-3,850.00%-15.8M-77.42%-5.5M
Cash from discontinued financing activities
Financing cash flow -124.37%-65.7M122.85%14.1M-112.33%-45.8M-103.31%-67.5M571.83%33.5M189.90%269.6M-691.03%-61.7M409.41%371.6M74.32%-33.2M83.37%-7.1M
Net cash flow
Beginning cash position -18.22%121.6M5.48%115.4M-36.27%120.7M-25.76%114.1M-18.22%121.6M47.08%148.7M-10.69%109.4M71.87%189.4M32.16%153.7M47.08%148.7M
Current changes in cash 389.58%55.6M360.00%66.7M92.01%-6.2M-92.88%2.8M-267.39%-7.7M-139.34%-19.2M-43.14%14.5M-720.80%-77.6M766.10%39.3M-72.46%4.6M
Effect of exchange rate changes 184.81%6.7M178.26%1.8M137.50%900K205.56%3.8M-50.00%200K-558.33%-7.9M-428.57%-2.3M-1,100.00%-2.4M-1,700.00%-3.6M126.67%400K
End cash Position 51.23%183.9M51.23%183.9M5.48%115.4M-36.27%120.7M-25.76%114.1M-18.22%121.6M-18.22%121.6M-10.69%109.4M71.87%189.4M32.16%153.7M
Free cash flow -44.34%117.5M-23.69%52.5M-38.76%39.5M0.91%66.7M-452.14%-41.2M-39.39%211.1M107.23%68.8M-51.32%64.5M-46.43%66.1M-80.24%11.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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