US Stock MarketDetailed Quotes

MasterBrand (MBC)

Watchlist
  • 7.000
  • -0.160-2.23%
Close May 15 15:59 ET
  • 7.000
  • 0.0000.00%
Post 16:40 ET
895.89MMarket Cap-700.00P/E (TTM)

MasterBrand (MBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-323.57%-133M
-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
Net income from continuing operations
-215.79%-15.4M
-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
Operating gains losses
----
----
----
--0
---100K
--300K
----
----
----
----
Depreciation and amortization
-0.44%22.7M
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
Deferred tax
----
178.26%12.8M
----
----
----
----
180.70%4.6M
----
----
----
Other non cash items
71.05%6.5M
-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
Change In working capital
-97.00%-151.1M
-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
-Change in receivables
-125.33%-67.6M
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
-Change in inventory
77.05%-2.8M
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
-Change in payables and accrued expense
-67.98%-64M
-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
-Change in other current assets
-391.53%-17.2M
-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
-Change in other working capital
121.74%500K
-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
Cash from discontinued investing activities
Operating cash flow
-323.57%-133M
-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
Investing cash flow
Cash flow from continuing investing activities
-32.65%-13M
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
Capital expenditure reported
-34.69%-13.2M
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
Net PPE purchase and sale
--200K
----
----
----
----
--0
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
-32.65%-13M
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
Financing cash flow
Cash flow from continuing financing activities
203.28%101.6M
-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
Net issuance payments of debt
120.00%110M
-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
Net common stock issuance
--0
-178.46%-18.1M
--0
--0
-36.73%-6.7M
-612.50%-11.4M
70.45%-6.5M
--0
--0
-19.51%-4.9M
Cash dividends paid
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
-64.71%-8.4M
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
Cash from discontinued financing activities
Financing cash flow
203.28%101.6M
-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
Net cash flow
Beginning cash position
51.23%183.9M
-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
Current changes in cash
-476.62%-44.4M
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
Effect of exchange rate changes
-650.00%-1.1M
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
End cash Position
21.30%138.4M
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
Free cash flow
-254.85%-146.2M
-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
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
(Q1)Mar 29, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -323.57%-133M-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
Net income from continuing operations -215.79%-15.4M-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
Operating gains losses --------------0---100K--300K----------------
Depreciation and amortization -0.44%22.7M20.96%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%17.2M
Deferred tax ----178.26%12.8M----------------180.70%4.6M------------
Other non cash items 71.05%6.5M-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%7.9M
Change In working capital -97.00%-151.1M-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
-Change in receivables -125.33%-67.6M12.68%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
-Change in inventory 77.05%-2.8M174.77%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
-Change in payables and accrued expense -67.98%-64M-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%18.3M
-Change in other current assets -391.53%-17.2M-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%-10.4M
-Change in other working capital 121.74%500K-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
Cash from discontinued investing activities
Operating cash flow -323.57%-133M-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
Investing cash flow
Cash flow from continuing investing activities -32.65%-13M87.19%-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
Capital expenditure reported -34.69%-13.2M3.34%-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
Net PPE purchase and sale --200K------------------03,550.00%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 -32.65%-13M87.19%-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
Financing cash flow
Cash flow from continuing financing activities 203.28%101.6M-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%-33.2M
Net issuance payments of debt 120.00%110M-111.38%-35M136.36%20M-112.00%-45M-380.00%-60M--50M212.84%307.5M-5,600.00%-55M443.72%375M89.98%-12.5M
Net common stock issuance --0-178.46%-18.1M--0--0-36.73%-6.7M-612.50%-11.4M70.45%-6.5M--0--0-19.51%-4.9M
Cash dividends paid --------------------------0------------
Net other financing activities -64.71%-8.4M59.87%-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
Cash from discontinued financing activities
Financing cash flow 203.28%101.6M-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%-33.2M
Net cash flow
Beginning cash position 51.23%183.9M-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%153.7M
Current changes in cash -476.62%-44.4M389.58%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
Effect of exchange rate changes -650.00%-1.1M184.81%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%-3.6M
End cash Position 21.30%138.4M51.23%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%189.4M
Free cash flow -254.85%-146.2M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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