Fortune Brands Innovations FBIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.2M-68.3% | $76.4M+7.9% | $70.8M-29.4% | $100.3M+95.1% | $51.4M-51.1% | ||
| $23.5M-2.1% | $24M-19.7% | $29.9M-5.7% | $31.7M-4.8% | $33.3M+17.7% | ||
| -$700K-154% | $1.3M-70.5% | $4.4M-42.9% | $7.7M+4.1% | $7.4M-23.7% | ||
| -$119.2M-157% | $208.2M+1.9% | $204.4M+36.8% | $149.4M+279% | -$83.4M-131% | ||
| $20.3M-17.1% | $24.5M-10.6% | $27.4M-10.7% | $30.7M+5.1% | $29.2M-51.5% | ||
| -$10.5M+48.8% | -$20.5M+25.2% | -$27.4M+1.4% | -$27.8M+4.8% | -$29.2M+33.9% | ||
| $31.2M+4.0% | $30M0.0% | $30M-0.3% | $30.1M-1.3% | $30.5M+3.0% | ||
| $43.5M+335% | $10M— | $0-100% | $62.8M-64.1% | $175M+250% | ||
| $455.8M+76.8% | $257.8M-6.0% | $274.4M-71.6% | $967.3M+130% | $420M+140% | ||
| $287.5M-21.8% | $367.8M-15.3% | $434.4M-28.5% | $607.3M+334% | $140M-50.0% | ||
| $90.4M+160% | -$150.7M+19.5% | -$187.3M+19.7% | -$233.3M-443% | $68M+138% | ||
| -$41M— | —— | -$11.3M+89.2% | -$105.1M-153% | -$41.6M— | ||
| -$139.5M-176% | $183.7M+3.8% | $177M+49.1% | $118.7M+205% | -$112.6M-153% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fortune Brands Innovations generate?
- Fortune Brands Innovations (FBIN) generated $442.8M in operating cash flow over the trailing twelve months.
- What is Fortune Brands Innovations's free cash flow?
- After $102.9M of capital expenditures, Fortune Brands Innovations's free cash flow was $339.9M over the trailing twelve months, down 31.7% year over year.
- Where does Fortune Brands Innovations's cash flow data come from?
- Every line is extracted from Fortune Brands Innovations's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
