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Fortune Brands Innovations FBIN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Trex Company logo
Trex CompanyTREX
-$118.43M+23.1%
Allegion logo
AllegionALLE
$101.3M-3.1%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$0-100%
Xylem logo
XylemXYL
$108M+227%

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: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 cash provided by (used in) operating activity, including discontinued operation?
Fortune Brands Innovations (FBIN) reported cash provided by (used in) operating activity, including discontinued operation of -$119.2M in Q1 2026.
How has Fortune Brands Innovations's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Fortune Brands Innovations's cash provided by (used in) operating activity, including discontinued operation decreased by 42.9% year-over-year, from -$83.4M to -$119.2M.
What is the long-term trend for Fortune Brands Innovations's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Fortune Brands Innovations's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.7% compound annual growth rate (CAGR), from $688.7M to $478.6M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.