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Fortune Brands Innovations FBIN Operating Cash Flow

Operating Cash Flow at other companies

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-$67.4M-73.3%

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

Valuation

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Market cap$5.06B-37.3%
Enterprise value$7.8B-27.2%
P/E18.6×-0.3×
P/S1.1×-0.6×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Fortune Brands Innovations (FBIN) reported operating cash flow of -$119.2M in Q1 2026.
How has Fortune Brands Innovations's operating cash flow changed year-over-year?
Fortune Brands Innovations's operating cash flow decreased by 42.9% year-over-year, from -$83.4M to -$119.2M.
What is the long-term trend for Fortune Brands Innovations's operating cash flow?
Over 4 years (2021 to 2025), Fortune Brands Innovations's operating cash flow has grown at a -8.7% compound annual growth rate (CAGR), from $688.7M to $478.6M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.