MasterBrand Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | 10.2% | 2.9% | 11.4% | 11.3% | 17.2% | -4.8% | 11.6% | 7.9% | 13.5% | -21.5% | 17.0% | 5.3% | |
| 2.3% | 2.6% | 2.5% | 2.5% | 2.8% | 3.6% | 3.5% | 3.3% | 3.3% | 3.6% | 3.7% | 4.2% | 3.7% | |
| 0.6% | 0.7% | 0.7% | 1.0% | 0.8% | 0.8% | 0.8% | 0.8% | 0.6% | 0.1% | 0.7% | 1.6% | 0.8% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.5% | 1.2% | -6.1% | 0.0% | 2.9% | 8.6% | -11.6% | 2.1% | 1.5% | 12.3% | -24.4% | 18.5% | 3.2% | |
| 1.5% | 5.3% | 1.1% | 1.7% | 2.3% | 6.9% | 1.5% | 2.5% | 2.3% | 5.3% | 2.1% | 1.3% | 2.7% | |
| -1.5% | -5.3% | -1.1% | -0.7% | -73.8% | -5.8% | -1.5% | -2.0% | -2.3% | -5.3% | -2.1% | -41.8% | -14.5% | |
| -1.7% | -0.9% | -0.3% | -0.7% | 0.0% | -0.9% | -1.7% | -0.9% | 0.0% | -2.8% | 0.0% | 0.8% | -0.4% | |
| -16.0% | – | – | – | 52.2% | -8.0% | 7.6% | -8.2% | -6.4% | 3.1% | 17.8% | 37.4% | 14.0% | |
| -17.7% | -1.2% | -1.1% | -4.9% | 51.7% | -9.2% | 5.1% | -9.2% | -6.6% | 2.2% | 16.4% | 37.2% | 13.4% | |
| 1.8% | 3.9% | 0.8% | 5.3% | -11.1% | 1.8% | -1.1% | 0.9% | -0.8% | 10.6% | -7.3% | 12.7% | 4.4% | |
| 19.6% | 4.9% | 1.8% | 9.8% | 9.0% | 10.3% | -6.2% | 9.1% | 5.7% | 8.1% | -23.7% | 15.8% | 2.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.