FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

MAS
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$113.0M to $453.0M — the highest of its last 8 readings, and covered net income 1.42×.

CASH FROM OPS —
496 24.9% MGN
CAPITAL EXPENDITURE +26.5%
43
FREE CASH FLOW —
453
FCF / NET INCOME —
1.42× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
167 182 186 270 189 165 213 318 +49.3% +17.8% 885 2024-09-30 · $167.0M2024-12-31 · $182.0M2025-03-31 · $186.0M2025-06-30 · $270.0M2025-09-30 · $189.0M2025-12-31 · $165.0M2026-03-31 · $213.0M2026-06-30 · $318.0M
Depreciation & amortization
10-Q
38 37 35 36 38 39 38 38 +0.0% +5.6% 153
Cash from operations
416 407 -158 306 456 418 -79 496 — +62.1% 1,291 2024-09-30 · $416.0M2024-12-31 · $407.0M2025-03-31 · -$158.0M2025-06-30 · $306.0M2025-09-30 · $456.0M2025-12-31 · $418.0M2026-03-31 · -$79.0M2026-06-30 · $496.0M
Cash conversion
2.49× 2.24× -0.85× 1.13× 2.41× 2.53× -0.37× 1.56× — +37.6% 1.46×
Capital expenditures
(38) (56) (32) (36) (41) (47) (34) (43) +26.5% +19.4% (165)
Free cash flow
378 351 -190 270 415 371 -113 453 — +67.8% 1,126 2024-09-30 · $378.0M2024-12-31 · $351.0M2025-03-31 · -$190.0M2025-06-30 · $270.0M2025-09-30 · $415.0M2025-12-31 · $371.0M2026-03-31 · -$113.0M2026-06-30 · $453.0M
FCF margin
19.1% 19.2% -10.5% 13.2% 21.6% 20.7% -5.9% 22.7% — +72.7% 14.8%
Cash from investing
92 -62 -33 -37 -41 -33 -36 -42 — — -152
Dividends paid
63 63 66 66 65 64 65 64 -1.5% -3.0% 258
Share repurchases
192 269 130 101 123 217 202 390 +93.1% 3.9× 932
Debt repayment
NOT DISCLOSED
1 1 0 1 0 1 — — — — —
Cash from financing
-269 -344 -72 -272 -248 -296 -137 -296 — — -977
Net change in cash
248 -13 -257 14 168 89 -259 159 — 11.4× 157
Ending cash balance
646 634 377 390 559 647 388 548 +41.2% +40.5% 548

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-113 CASH FROM OPERATIONS+575 CAPITAL EXPENDITURES-9 TO453
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗