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Masterbrand, Inc. cash flow statement

In fiscal 2025, Masterbrand, Inc.'s operations generated $196m of cash; it spent $78.2m on capital projects, leaving free cash flow of $118m. It returned $18.1m through buybacks.

Cash flow statement

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

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations148236406292196148
Depreciation and amortisation444749576878
Stock-based pay91118221621
Capital spending525657817874
Free cash flow9718034821111874
Free cash flow after stock pay8716933118910153
Share buybacks00227180

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 Masterbrand, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Masterbrand, Inc.