Spectrum Brands Holdings SPB Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $125.9M+19.9% | $105M+4.6% | $100.4M+36.6% | $73.5M+22.9% | $59.8M-50.0% | ||
| $57.9M-0.2% | $58M+2.8% | $56.4M-1.1% | $57M+0.9% | $56.5M-0.5% | ||
| $20.9M+4.0% | $20.1M-2.0% | $20.5M+6.2% | $19.3M+1.6% | $19M+3.8% | ||
| $330.5M-3.8% | $343.4M+68.7% | $203.6M+79.9% | $113.2M-0.8% | $114.1M+20.7% | ||
| $40.6M+0.2% | $40.5M+5.7% | $38.3M+0.5% | $38.1M-0.3% | $38.2M-8.0% | ||
| —— | —— | -$37.7M-134% | $111M-76.0% | $461.9M-47.6% | ||
| $44.7M-2.6% | $45.9M-4.8% | $48.2M-1.0% | $48.7M-0.8% | $49.1M-1.2% | ||
| $135.9M-53.0% | $289M-11.5% | $326.4M+13.6% | $287.2M-23.4% | $375M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| $11.9M+6.3% | $11.2M+3.7% | $10.8M0.0% | $10.8M-99.1% | $1.18B-0.1% | ||
| -$264.2M+26.9% | -$361.5M+9.9% | -$401.2M-54.7% | -$259.3M+78.7% | -$1.22B+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $289.9M-4.3% | $302.9M+83.2% | $165.3M+120% | $75.1M-1.1% | $75.9M+43.2% |
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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.
