Spectrum Brands Holdings SPB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22.1M-22.2% | $28.4M-49.0% | $55.7M+183% | $19.7M+1,542% | $1.2M-95.0% | ||
| $13.9M-10.9% | $15.6M+13.0% | $13.8M-5.5% | $14.6M+4.3% | $14M0.0% | ||
| $6M+39.5% | $4.3M-25.9% | $5.8M+20.8% | $4.8M-7.7% | $5.2M+10.6% | ||
| $9.4M+369% | -$3.5M+91.6% | -$41.8M-260% | -$11.6M-197% | -$3.9M-105% | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K+12.5% | $800K-11.1% | ||
| —— | —— | $900K— | $0-100% | $15.7M— | ||
| —— | —— | -$38.65M0.0% | -$38.65M0.0% | -$38.65M0.0% | ||
| —— | —— | -$300K0.0% | -$300K0.0% | -$300K0.0% | ||
| $52.8M+613% | -$10.3M— | —— | —— | $20.8M-83.3% | ||
| —— | —— | $5.08M0.0% | $5.08M0.0% | $5.08M0.0% | ||
| $10.3M+1.0% | $10.2M+1.0% | $10.1M-3.8% | $10.5M0.0% | $10.5M0.0% | ||
| —— | —— | -$32.85M0.0% | -$32.85M0.0% | -$32.85M0.0% | ||
| $10.2M-84.9% | $67.4M-60.6% | $171.1M+109% | $81.8M+254% | $23.1M+132% | ||
| $9.3M+14.8% | $8.1M-38.6% | $13.2M+32.0% | $10M+8.7% | $9.2M+55.9% | ||
| —— | —— | $25K0.0% | $25K0.0% | $25K0.0% | ||
| —— | —— | -$12.5M-25.0% | -$10M-7.5% | -$9.3M-57.6% | ||
| $10.9M0.0% | $10.9M-3.5% | $11.3M-2.6% | $11.6M-4.1% | $12.1M-8.3% | ||
| $6.8M-80.8% | $35.5M-9.4% | $39.2M-27.9% | $54.4M-66.0% | $159.9M+119% | ||
| —— | —— | -$103M-615% | $20M— | —— | ||
| $3.2M+6.7% | $3M+15.4% | $2.6M-16.1% | $3.1M+24.0% | $2.5M-3.8% | ||
| $600K-97.0% | $20.1M— | —— | $300K— | —— | ||
| —— | —— | $100K-85.7% | $700K— | —— | ||
| $300K-96.3% | $8.2M— | —— | $100K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | —— | $100K— | —— | ||
| -$400K+99.3% | -$57.6M+63.1% | -$156.2M-212% | -$50M+48.8% | -$97.7M-0.4% | ||
| -$2M-267% | $1.2M+271% | -$700K— | —— | —— | ||
| —— | $2.9M— | —— | —— | -$83.8M+55.5% | ||
| -$400K+60.0% | -$1M-142% | $2.4M+400% | -$800K-33.3% | -$600K+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K+12.5% | $800K-11.1% | ||
| $10.3M+1.0% | $10.2M+1.0% | $10.1M-3.8% | $10.5M0.0% | $10.5M0.0% | ||
| —— | -$300K— | —— | —— | -$200K+60.0% | ||
| $13.9M-10.9% | $15.6M+13.0% | $13.8M-5.5% | $14.6M+4.3% | $14M0.0% | ||
| —— | —— | -$75K0.0% | -$75K0.0% | -$75K0.0% | ||
| —— | $500K— | $0-100% | $7.8M— | $0— | ||
| —— | —— | —— | —— | $15.7M— | ||
| -$400K+60.0% | -$1M-142% | $2.4M+400% | -$800K-33.3% | -$600K+25.0% | ||
| $52.8M+613% | -$10.3M— | —— | —— | $20.8M-83.3% | ||
| —— | —— | -$300K0.0% | -$300K0.0% | -$300K0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $25K0.0% | $25K0.0% | $25K0.0% | ||
| —— | —— | $175K0.0% | $175K0.0% | $175K0.0% | ||
| $3.2M— | $0— | —— | —— | $5.6M+36.6% | ||
| $0— | $0— | —— | $100K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2M-267% | $1.2M+271% | -$700K— | —— | —— | ||
| —— | $200K-50.0% | $400K-20.0% | $500K-68.8% | $1.6M+167% | ||
| $600K-97.0% | $20.1M— | —— | $300K— | —— | ||
| $900K-98.5% | $59.3M-62.4% | $157.9M+120% | $71.8M+417% | $13.9M+118% | ||
| $900K-98.5% | $59.3M-62.4% | $157.9M+120% | $71.8M+417% | $13.9M+118% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Spectrum Brands Holdings generate?
- Spectrum Brands Holdings (SPB) generated $330.5M in operating cash flow over the trailing twelve months.
- What is Spectrum Brands Holdings's free cash flow?
- After $40.6M of capital expenditures, Spectrum Brands Holdings's free cash flow was $289.9M over the trailing twelve months, up 281.9% 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.
