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Fortune Brands Innovations FBIN Financing Cash Flow

Financing Cash Flow at other companies

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MascoMAS
-$137M-90.3%
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Trex CompanyTREX
$144.02M-39.4%
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AllegionALLE
-$48.7M+46.7%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
-$42M-90.9%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$25.98M—
Pentair logo
PentairPNR
$50.6M-41.9%

Other financials

Income statement

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Revenue$1.0B-2.1%
Gross profit$435.7M-4.2%
Operating income$60.2M-37.9%
Net income$24.2M-52.9%
EPS (diluted)$0.20-52.4%

Balance sheet

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Cash & equivalents$223.1M-34.4%
Total debt$3.0B-3.5%
Total assets$6.5B-0.6%

Cash flow

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Operating cash flow-$119.2M-42.9%
CapEx$20.3M-30.5%
Free cash flow-$139.5M-23.9%

Valuation

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Market cap$5.06B-37.3%

Profitability

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Gross margin44.4%-0.5pp
Operating margin10.8%-4.2pp
Net margin6.1%-3.3pp
FCF margin7.7%-3.3pp

Returns & leverage

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Return on equity21.3%—
Debt / equity1×—
Current ratio2.1×+0.7×

Where this comes from

Reported directly by Fortune Brands Innovations in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Fortune Brands Innovations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortune Brands Innovations's financing cash flow?
Fortune Brands Innovations (FBIN) reported financing cash flow of $90.4M in Q1 2026.
How has Fortune Brands Innovations's financing cash flow changed year-over-year?
Fortune Brands Innovations's financing cash flow increased by 32.9% year-over-year, from $68M to $90.4M.
What is the long-term trend for Fortune Brands Innovations's financing cash flow?
Over 3 years (2021 to 2025), Fortune Brands Innovations's financing cash flow has grown at a 5.5% compound annual growth rate (CAGR), from -$428.6M to -$503.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.