Fortune Brands Innovations FBIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $271.7M-36.4% | $298.9M-36.7% | $327.6M-26.9% | $393.4M-12.2% | $427M+2.6% | ||
| $109.1M-13.1% | $118.9M-1.3% | $123.2M-6.2% | $120.1M-8.5% | $125.5M+8.5% | ||
| $12.7M-65.7% | $20.8M-47.1% | $29.2M-23.4% | $35M-6.4% | $37M+7.6% | ||
| $442.8M-32.5% | $478.6M-28.3% | $542.7M-11.9% | $543.6M-26.8% | $655.7M-27.8% | ||
| $102.9M-34.8% | $111.8M-42.2% | $147.5M-31.0% | $149.8M-39.5% | $157.9M-43.3% | ||
| -$86.2M+46.9% | -$104.9M+65.4% | -$128.6M+62.1% | -$129.7M+65.6% | -$162.3M+86.1% | ||
| $121.3M+1.1% | $120.6M+0.8% | $120.2M+1.0% | $120M+1.4% | $120M+2.2% | ||
| $116.3M-63.1% | $247.8M+3.1% | $287.8M+30.6% | $328M+63.8% | $315.4M+110% | ||
| $1.96B+125% | $1.92B+110% | $1.84B+95.4% | $1.7B+59.1% | $870M-43.1% | ||
| $1.7B+75.9% | $1.55B+69.3% | $1.46B+46.9% | $1.29B+53.8% | $965M+72.3% | ||
| -$480.9M+10.0% | -$503.3M-38.5% | -$532.9M-35.3% | -$538.4M+21.9% | -$534.1M-601% | ||
| —— | —— | —— | —— | —— | ||
| $339.9M-31.7% | $366.8M-22.7% | $395.2M-1.6% | $393.8M-20.4% | $497.8M-21.0% |
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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.
