FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

MAS
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 19% to $1.1B — the highest of its last 8 readings, and covered net income 1.27×.

CASH FROM OPS +17.3%
1,291 16.9% MGN
CAPITAL EXPENDITURE +4.4%
165
FREE CASH FLOW +19.4%
1,126
FCF / NET INCOME +12.9%
1.27× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
831 822 793 805 827 810 837 885 +5.7% +9.9% 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
156 151 148 146 146 148 151 153 +1.3% +4.8% 153
Cash from operations
1,153 1,075 1,011 971 1,011 1,022 1,101 1,291 +17.3% +33.0% 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
1.39× 1.31× 1.27× 1.21× 1.22× 1.26× 1.32× 1.46× +10.9% +20.9% 1.46×
Capital expenditures
(174) (168) (169) (162) (165) (156) (158) (165) +4.4% +1.9% (165)
Free cash flow
979 907 842 809 846 866 943 1,126 +19.4% +39.2% 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
12.4% 11.6% 10.9% 10.6% 11.1% 11.5% 12.3% 14.8% +20.3% +40.0% 14.8%
Cash from investing
-50 -50 -50 -40 -173 -144 -147 -152 — — -152
Dividends paid
255 254 256 258 260 261 260 258 -0.8% +0.0% 258
Share repurchases
709 751 736 692 623 571 643 932 +44.9% +34.7% 932
Debt repayment
NOT DISCLOSED
2 3 2 3 2 2 — — — — —
Cash from financing
-1,029 -1,017 -955 -957 -936 -888 -953 -977 — — -977
Net change in cash
86 -1 8 -8 -88 14 12 157 13.1× — 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
FROM943 CASH FROM OPERATIONS+190 CAPITAL EXPENDITURES-7 TO1,126
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗