Spectrum Brands Holdings SPB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $100.4M-19.6% | $124.9M-93.1% | $1.8B+2,379% | $72.7M-61.7% | ||
| $56.4M-1.4% | $57.2M+17.0% | $48.9M-35.5% | $75.8M-24.1% | ||
| $20.5M+17.1% | $17.5M+1.2% | $17.3M— | —— | ||
| -$59.2M— | —— | -$182.8M— | —— | ||
| $3.5M-10.3% | $3.9M-43.5% | $6.9M-2.8% | $7.1M+26.8% | ||
| $16.6M-63.3% | $45.2M-75.9% | $187.7M— | —— | ||
| -$154.6M-378% | $55.6M+136% | -$154.5M-930% | -$15M-113% | ||
| -$1.2M+89.9% | -$11.9M+54.4% | -$26.1M-175% | $34.8M+259% | ||
| —— | —— | —— | —— | ||
| $20.3M-42.5% | $35.3M-65.2% | $101.5M+980% | $9.4M-63.7% | ||
| $41.6M-6.3% | $44.4M+5.0% | $42.3M-15.9% | $50.3M— | ||
| -$131.4M-213% | $116.5M-48.0% | $224.2M+1,738% | $12.2M+119% | ||
| $203.6M+25.2% | $162.6M+140% | -$409.7M— | —— | ||
| $38.3M-13.0% | $44M-25.4% | $59M-7.8% | $64M+46.8% | ||
| $100K— | —— | —— | —— | ||
| -$37.7M-104% | $1.02B— | —— | -$375.4M+11.4% | ||
| $48.2M-4.7% | $50.6M-23.9% | $66.5M-3.1% | $68.6M-4.1% | ||
| $326.4M-32.4% | $482.7M+1,291% | $34.7M— | —— | ||
| —— | $350M— | $0— | —— | ||
| $10.8M-99.2% | $1.35B-18.1% | $1.65B+12,867% | $12.7M-98.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | $13M— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | $7.6M— | ||
| -$401.2M+74.6% | -$1.58B+30.3% | -$2.26B— | —— | ||
| —— | —— | —— | -$20.1M— | ||
| —— | —— | —— | —— | ||
| $200K-99.2% | $25.5M-98.8% | $2.07B+1,285% | $149.7M-14.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.5M-10.3% | $3.9M-43.5% | $6.9M-2.8% | $7.1M+26.8% | ||
| $41.6M-6.3% | $44.4M+5.0% | $42.3M-15.9% | $50.3M— | ||
| —— | -$107.2M+74.3% | -$417.7M-335% | $177.7M-10.8% | ||
| $56.4M-1.4% | $57.2M+17.0% | $48.9M-0.4% | $49.1M— | ||
| -$300K— | $0— | $0— | —— | ||
| $7.8M— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $200K-99.2% | $25.5M-98.8% | $2.07B+1,285% | $149.7M-14.1% | ||
| —— | —— | —— | —— | ||
| -$1.2M+89.9% | -$11.9M+54.4% | -$26.1M-175% | $34.8M+259% | ||
| $0— | $0-100% | $11.3M— | $0— | ||
| $100K— | —— | —— | —— | ||
| $700K+103% | -$26.9M-101% | $4.33B— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | $7.6M— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | -$20.1M— | ||
| $3.1M-44.6% | $5.6M+33.3% | $4.2M— | —— | ||
| —— | —— | —— | —— | ||
| $165.3M+39.4% | $118.6M+125% | -$468.7M— | —— | ||
| $165.3M+39.4% | $118.6M+125% | -$468.7M— | —— |
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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.
