Screener
Spectrum Brands Holdings SPB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$21.5M-209% | $22.1M+1,742% | $28.4M+19.3% | $55.7M+93.4% | $19.7M+228% | ||
| $14.5M-0.7% | $13.9M-0.7% | $15.6M+11.4% | $13.8M-4.2% | $14.6M+3.5% | ||
| $6M+25.0% | $6M+15.4% | $4.3M-8.5% | $5.8M+26.1% | $4.8M+6.7% | ||
| $83.3M+1.8% | $10.2M-55.8% | $67.4M+193% | $171.1M+112% | $81.8M-1.1% | ||
| $9.8M-2.0% | $9.3M+1.1% | $8.1M+37.3% | $13.2M+1.5% | $10M-1.0% | ||
| -$9.8M+2.0% | —— | —— | -$12.5M-109% | -$10M-103% | ||
| $10.8M-6.9% | $10.9M-9.9% | $10.9M-17.4% | $11.3M-4.2% | $11.6M-3.3% | ||
| $15.9M-70.8% | $6.8M-95.7% | $35.5M-51.3% | $39.2M— | $54.4M-61.7% | ||
| $33.6M+68.0% | —— | —— | -$103M— | $20M-94.3% | ||
| $3M-3.2% | $3.2M+28.0% | $3M+15.4% | $2.6M0.0% | $3.1M-99.7% | ||
| $60.2M+220% | -$400K+99.6% | -$57.6M+40.8% | -$156.2M-992% | -$50M+95.0% | ||
| $133.8M— | —— | $2.9M+102% | —— | —— | ||
| $73.5M+2.4% | $900K-93.5% | $59.3M+176% | $157.9M+133% | $71.8M-1.1% |
FAQ
- How much cash does Spectrum Brands Holdings generate?
- Spectrum Brands Holdings (SPB) generated $332.0M in operating cash flow over the trailing twelve months.
- What is Spectrum Brands Holdings's free cash flow?
- After $40.4M of capital expenditures, Spectrum Brands Holdings's free cash flow was $291.6M over the trailing twelve months, up 288.3% year over year.
- Where does Spectrum Brands Holdings's cash flow data come from?
- Every line is extracted from Spectrum Brands Holdings'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.
