MAS
Masco Corporation
NYSE: MAS · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$71.26
-4.14% today
Updated 2026-04-29
Market cap
$14.38B
P/E ratio
17.64
P/S ratio
1.87x
EPS (TTM)
$4.04
Dividend yield
1.68%
52W range
$58 – $79
Volume
2.9M
Masco Corporation (MAS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.21B | $1.27B | $797.00M | $705.00M | $465.00M | $239.00M | $281.00M | $645.00M | $602.00M | $699.00M | $726.00M | $751.00M | $1.03B | $833.00M | $953.00M | $930.00M | $840.00M | $1.41B | $1.07B | $1.02B |
| Capital expenditures | $388.00M | $248.00M | $200.00M | $125.00M | $137.00M | $151.00M | $119.00M | $126.00M | $128.00M | $158.00M | $180.00M | $173.00M | $219.00M | $162.00M | $114.00M | $128.00M | $224.00M | $243.00M | $168.00M | $156.00M |
| Depreciation | $244.00M | $248.00M | $238.00M | $254.00M | $279.00M | $263.00M | $214.00M | $186.00M | $167.00M | $133.00M | $134.00M | $127.00M | $156.00M | $159.00M | $133.00M | $151.00M | $145.00M | $149.00M | $150.00M | $148.00M |
| Stock-based comp | $40.00M | $51.00M | $74.00M | $69.00M | $62.00M | $61.00M | $61.00M | $54.00M | $47.00M | $41.00M | $29.00M | $38.00M | $27.00M | $35.00M | $45.00M | $61.00M | $49.00M | $31.00M | $39.00M | $30.00M |
| Free cash flow | $820.00M | $1.02B | $597.00M | $580.00M | $328.00M | $88.00M | $162.00M | $519.00M | $474.00M | $541.00M | $546.00M | $578.00M | $813.00M | $671.00M | $839.00M | $802.00M | $616.00M | $1.17B | $907.00M | $866.00M |
| Investing cash flow | $-226.00M | $-347.00M | $-13.00M | $-118.00M | $-109.00M | $-61.00M | $-27.00M | $-77.00M | $-100.00M | $-189.00M | $-124.00M | $-25.00M | $-651.00M | $582.00M | $531.00M | $-12.00M | $-230.00M | $-383.00M | $-65.00M | $-144.00M |
| Financing cash flow | $-1.01B | $-2.01B | $-632.00M | $-197.00M | $-40.00M | $-219.00M | $-576.00M | $-382.00M | $-297.00M | $-410.00M | $-1.05B | $-577.00M | $-1.02B | $-1.29B | $-886.00M | $-1.30B | $-1.07B | $-854.00M | $-1.00B | $-888.00M |
| Dividends paid | $349.00M | $347.00M | $336.00M | $182.00M | $123.00M | $125.00M | $107.00M | $107.00M | $117.00M | $126.00M | $128.00M | $129.00M | $134.00M | $144.00M | $145.00M | $211.00M | $258.00M | $257.00M | $254.00M | $261.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $302.00M | — | $-305.00M | $183.00M | $160.00M | $85.00M | $-478.00M | $204.00M | $-635.00M | $124.00M | $598.00M | $-380.00M | $-456.00M | — | — | — |