Fortune Brands Innovations FBIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.2M-52.9% | $76.4M-27.3% | $70.8M-48.2% | $100.3M-25.1% | $51.4M-46.7% | ||
| $23.5M-29.4% | $24M-15.2% | $29.9M+11.6% | $31.7M-14.6% | $33.3M+17.7% | ||
| -$700K-109% | $1.3M-86.6% | $4.4M-56.9% | $7.7M-20.6% | $7.4M-23.7% | ||
| $11.9M+600% | $0— | $30.4M+383% | $1.2M-60.0% | $1.7M-80.7% | ||
| $69.5M+42.4% | -$55.9M-95.5% | -$42.8M— | $44.3M— | $48.8M-40.0% | ||
| $14.5M-64.8% | —— | $29.7M+193% | $2.7M— | $41.2M-5.7% | ||
| -$17.7M-243% | —— | $6.7M+110% | —— | $12.4M-58.9% | ||
| -$88.3M+31.9% | -$2.4M— | -$8.1M-28.6% | —— | -$129.7M+5.4% | ||
| $7.8M-10.3% | $11M-28.6% | $9.9M+361% | -$12M+29.8% | $8.7M-41.2% | ||
| $900K0.0% | $500K+113% | -$1.1M-238% | $100K+111% | $900K-25.0% | ||
| -$9.7M-192% | —— | -$15M-68.5% | -$11.3M+46.2% | $10.5M+163% | ||
| -$119.2M-42.9% | $208.2M-23.5% | $204.4M-0.4% | $149.4M-42.9% | -$83.4M-17.0% | ||
| $20.3M-30.5% | $24.5M-59.3% | $27.4M-7.7% | $30.7M-20.9% | $29.2M-54.8% | ||
| $9.8M+468% | $1.73M-91.4% | $1.73M+56.8% | $1.73M— | $1.73M— | ||
| -$10.5M+64.0% | -$20.5M+53.6% | -$27.4M+3.9% | -$27.8M+54.0% | -$29.2M+82.8% | ||
| $31.2M+2.3% | $30M+1.4% | $30M+0.7% | $30.1M0.0% | $30.5M+1.3% | ||
| $43.5M-75.1% | $10M-80.0% | $0-100% | $62.8M+25.1% | $175M+75.0% | ||
| $455.8M+8.5% | $257.8M+47.3% | $274.4M+96.0% | $967.3M+617% | $420M-9.7% | ||
| $287.5M+105% | $367.8M+31.4% | $434.4M+63.9% | $607.3M+117% | $140M+55.6% | ||
| $4.5M+650% | $500K-90.2% | $3.3M0.0% | $100K-87.5% | $600K-90.5% | ||
| $6.1M-11.6% | $400K-33.3% | $700K-36.4% | $300K0.0% | $6.9M-44.4% | ||
| -$1.6M-700% | -$800K-300% | $0— | -$200K+95.2% | -$200K-100% | ||
| $90.4M+32.9% | -$150.7M+16.4% | -$187.3M+2.9% | -$233.3M-1.9% | $68M-71.5% | ||
| -$1.7M-157% | $2.9M+124% | $0-100% | $6.6M+344% | $3M+160% | ||
| -$41M+1.4% | —— | -$11.3M-50.7% | -$105.1M-243% | -$41.6M-462% | ||
| —— | $30.7M-3.0% | $30.7M-3.0% | $30.7M-3.0% | $30.7M-3.0% | ||
| —— | $19.75M-48.1% | $19.75M-48.1% | $19.75M-48.1% | $19.75M-48.1% | ||
| $18.6M+3.3% | $18.9M+5.6% | —— | —— | $18M— | ||
| $23.5M-29.4% | $24M-15.2% | $29.9M+11.6% | $31.7M-14.6% | $33.3M+17.7% | ||
| -$88.3M+31.9% | -$2.4M— | -$8.1M-28.6% | —— | -$129.7M+5.4% | ||
| $7.8M-10.3% | $11M-28.6% | $9.9M+361% | -$12M+29.8% | $8.7M-41.2% | ||
| $9.9M+5.3% | $20.2M+117% | $13.5M+35.0% | $8.5M-15.0% | $9.4M+1.1% | ||
| $9.8M+468% | $1.73M-91.4% | $1.73M+56.8% | $1.73M— | $1.73M— | ||
| -$1.6M-700% | -$800K-300% | $0— | -$200K+95.2% | -$200K-100% | ||
| —— | $7.8M+1.0% | $7.8M+1.0% | $7.8M+1.0% | $7.8M+1.0% | ||
| -$139.5M-23.9% | $183.7M-13.4% | $177M+0.8% | $118.7M-46.7% | -$112.6M+17.1% | ||
| -$139.5M-23.9% | $183.7M-13.4% | $177M+0.8% | $118.7M-46.7% | -$112.6M+17.1% |
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.
