Screener
Fortune Brands Innovations FBIN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Fortune Brands Innovations in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Fortune Brands Innovations’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335205
| Line item | Twenty-Six Weeks Ended June 27, 2026 | Twenty-Six Weeks Ended June 28, 2025 |
|---|---|---|
| (Increase) decrease in other assets | (112.5) | 3.3 |
| Decrease in accrued expenses and other liabilities | (63.9) | (97.6) |
| Increase (decrease) in accrued taxes | 34.2 | (0.8) |
| Net cash provided by operating activities | 83.6 | 66.0 |
| Investing activities | ||
| Capital expenditures (a) | (43.8) | (59.9) |
| Proceeds from the disposition of assets | 9.8 | - |
| Other investing activities, net | - | 2.9 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Fortune Brands Innovations's operating cash flow?
- Fortune Brands Innovations (FBIN) reported operating cash flow of $202.8M in Q2 2026.
- How has Fortune Brands Innovations's operating cash flow changed year-over-year?
- Fortune Brands Innovations's operating cash flow increased by 35.7% year-over-year, from $149.4M to $202.8M.
- 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.
Ask your AI about Fortune Brands Innovations's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude