Masco Corp (MAS)
68.44
-0.02
(-0.02%)
USD |
NYSE |
May 01, 10:01
Masco Cash from Operations (Quarterly): -94.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -94.00M |
| December 31, 2023 | 485.00M |
| September 30, 2023 | 480.00M |
| June 30, 2023 | 415.00M |
| March 31, 2023 | 33.00M |
| December 31, 2022 | 320.00M |
| September 30, 2022 | 346.00M |
| June 30, 2022 | 401.00M |
| March 31, 2022 | -227.00M |
| December 31, 2021 | 335.00M |
| September 30, 2021 | 356.00M |
| June 30, 2021 | 328.00M |
| March 31, 2021 | -89.00M |
| December 31, 2020 | 380.00M |
| September 30, 2020 | 283.00M |
| June 30, 2020 | 382.00M |
| March 31, 2020 | -92.00M |
| December 31, 2019 | 228.00M |
| September 30, 2019 | 392.00M |
| June 30, 2019 | 344.00M |
| March 31, 2019 | -131.00M |
| December 31, 2018 | 378.00M |
| September 30, 2018 | 361.00M |
| June 30, 2018 | 348.00M |
| March 31, 2018 | -55.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 284.00M |
| September 30, 2017 | 312.00M |
| June 30, 2017 | 304.00M |
| March 31, 2017 | -149.00M |
| December 31, 2016 | 306.00M |
| September 30, 2016 | 293.00M |
| June 30, 2016 | 260.00M |
| March 31, 2016 | -70.00M |
| December 31, 2015 | 388.00M |
| September 30, 2015 | 283.00M |
| June 30, 2015 | 291.00M |
| March 31, 2015 | -152.00M |
| December 31, 2014 | 296.00M |
| September 30, 2014 | 245.00M |
| June 30, 2014 | 305.00M |
| March 31, 2014 | -244.00M |
| December 31, 2013 | 295.00M |
| September 30, 2013 | 291.00M |
| June 30, 2013 | 269.00M |
| March 31, 2013 | -210.00M |
| December 31, 2012 | 191.00M |
| September 30, 2012 | 94.00M |
| June 30, 2012 | 163.00M |
| March 31, 2012 | -167.00M |
| December 31, 2011 | 144.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-227.00M
Minimum
Mar 2022
485.00M
Maximum
Dec 2023
250.30M
Average
339.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Watsco Inc | 103.71M |
| Cool Technologies Inc | -0.1042M |
| AECOM | 143.06M |
| Eos Energy Enterprises Inc | -37.44M |
| Solidion Technology Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.00M |
| Cash from Financing (Quarterly) | -134.00M |
| Free Cash Flow | 1.073B |
| Free Cash Flow Per Share (Quarterly) | -0.5656 |
| Free Cash Flow to Equity (Quarterly) | -174.00M |
| Free Cash Flow to Firm (Quarterly) | -105.19M |
| Free Cash Flow Yield | 6.98% |