- US-listed companies
- MASCO CORP
- Cash flow
MASCO CORP (MAS) Cash flow
Market cap
$15.1B
P/E ratio
19.2x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | 186 | 167 | 133 | 134 | 127 | 156 | 159 | 133 | 151 | 145 | 149 | 150 | 148 |
| Stock-based compensation | 62 | 61 | 61 | 54 | 47 | 41 | 29 | 38 | 27 | 35 | 45 | 61 | 49 | 31 | 39 | 30 |
| Cash from operations | 465 | 239 | 281 | 645 | 602 | 699 | 726 | 751 | 1,032 | 833 | 953 | 930 | 840 | 1,413 | 1,075 | 1,022 |
| Capital expenditures | -137 | -151 | -119 | -126 | -128 | -158 | -180 | -173 | -219 | -162 | -114 | -128 | -224 | -243 | -168 | -156 |
| Cash from investing | -109 | -61 | -27 | -77 | -100 | -189 | -124 | -25 | -651 | 582 | 531 | -12 | -230 | -383 | -50 | -144 |
| Repurchases of common stock | 45 | 30 | 8 | 35 | 158 | 456 | 459 | 331 | 654 | 896 | 727 | 1,026 | 914 | 353 | 751 | 571 |
| Proceeds from issuance of term debt, net | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 6 | 9 | 5 | 5 | 6 | 4 | 4 | 5 | 1 | 8 | 2 | 3 | 10 | - | - | - |
| Cash from financing | -40 | -219 | -576 | -382 | -297 | -410 | -1,046 | -577 | -1,020 | -1,291 | -886 | -1,298 | -1,066 | -854 | -1,017 | -888 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |