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Masco cash flow statement

In fiscal 2025, Masco's operations generated $1.02bn of cash; it spent $156m on capital projects, leaving free cash flow of $866m. It returned $261m in dividends and $571m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7054652392816456028107897511,0328339539308401,4131,0751,0221,206
Depreciation and amortisation245272263214186167133134127156159133151145149150148152
Stock-based pay6962616154474129382735456149313930—
Capital spending121136151119126128158180173219162114128224243168156163
Free cash flow584329881625194746526095788136718398026161,1709078661,043
Free cash flow after stock pay515267271014654276115805407866367947415671,139868836—
Dividends paid166108107107107117126128129134144145211258257254261255
Share buybacks1145308351584564593316548967271,0269143537515711,069
Shares issued0————12100————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Masco's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Masco.