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.

Spectrum Brands Holdings SPB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$125.9M+111%	$105M-12.1%	$100.4M-19.6%	$73.5M-34.7%	$59.8M-97.0%
Depreciation and amortization	$57.9M+2.5%	$58M+2.1%	$56.4M-1.4%	$57M+2.7%	$56.5M+5.6%
Stock-based compensation	$20.9M+10.0%	$20.1M+9.8%	$20.5M+17.1%	$19.3M+9.7%	$19M+6.1%
Deferred income taxes	-$47.5M—	-$60.8M—	-$59.2M—	-$17M—	——
Amortization of debt issuance costs	$3.6M0.0%	$3.5M-2.8%	$3.5M-10.3%	$3.5M-12.5%	$3.6M-26.5%
Impairment charges	——	——	$16.6M-63.3%	$17.9M-66.0%	$17.9M-89.1%
Change in accounts payable	——	——	-$154.6M-378%	-$102.05M-3,419%	-$49.5M-0.1%
Change in other assets	——	——	-$1.2M+89.9%	-$3.88M+74.9%	-$6.55M+65.5%
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	——	$20.3M-42.5%	$24.05M-53.6%	$27.8M-59.4%
Amortization of intangible assets	$41.1M-4.9%	$41.3M-5.7%	$41.6M-6.3%	$42.6M-3.6%	$43.2M-0.9%
Change in receivables	——	——	-$131.4M-213%	-$69.43M-148%	-$7.45M-104%
Net cash from operating activities	$330.5M+190%	$343.4M+263%	$203.6M+25.2%	$113.2M+126%	$114.1M+119%
Capital expenditures	$40.6M+6.3%	$40.5M-2.4%	$38.3M-13.0%	$38.1M-16.6%	$38.2M-29.3%
Other investing activities	——	——	$100K—	——	——
Net cash from investing activities	——	——	-$37.7M-104%	$111M—	$461.9M—
Dividends paid	$44.7M-9.0%	$45.9M-7.6%	$48.2M-4.7%	$48.7M-9.3%	$49.1M-16.6%
Repurchases of common stock	$135.9M-63.8%	$289M-7.5%	$326.4M-32.4%	$287.2M-44.5%	$375M-0.1%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$11.9M-99.0%	$11.2M-99.0%	$10.8M-99.2%	$10.8M-99.4%	$1.18B-34.7%
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$264.2M+78.3%	-$361.5M+70.7%	-$401.2M+74.6%	-$259.3M+87.8%	-$1.22B+55.6%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Net cash from discontinued operations	$200K-85.7%	$0-100%	$200K-99.2%	$13.7M+42.7%	$1.4M-99.9%
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Non-cash interest expense	$3.6M0.0%	$3.5M-2.8%	$3.5M-10.3%	$3.5M-12.5%	$3.6M-26.5%
Amortization of capitalized software and acquired intangible assets	$41.1M-4.9%	$41.3M-5.7%	$41.6M-6.3%	$42.6M-3.6%	$43.2M-0.9%
Net cash provided by operating activities from discontinued operations	——	——	——	——	-$26.4M+95.0%
Depreciation	$57.9M+2.5%	$58M+2.1%	$56.4M-1.4%	$57M+2.7%	$56.5M+5.6%
Gain on sale of business and assets	——	——	-$300K—	-$225K—	-$150K—
Impairment of property, plant and equipment and operating lease assets	——	$8.3M—	$7.8M—	——	——
Goodwill and other intangible asset impairment charges	——	——	——	——	——
Net income from discontinued operations	$200K-85.7%	$0-100%	$200K-99.2%	$13.7M+42.7%	$1.4M-99.9%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$1.2M+89.9%	-$3.88M+74.9%	-$6.55M+65.5%
Interest Income, Short-Term Investment, Increase (Decrease)	——	——	$0—	$0-100%	$0-100%
Payment for (Proceeds from) Other Investing Activity	——	——	$100K—	——	——
Divestiture of businesses, net of cash transferred	——	——	$700K+103%	-$6.2M-101%	-$13.1M-101%
Payments For Excise Taxes	——	——	——	——	$9.7M—
Payments Of Debt Issuance Costs	——	——	——	——	——
Other, net	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Stock repurchased, excise tax	——	$2.7M-12.9%	$3.1M-44.6%	$2.8M-57.3%	$3.7M-40.3%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Free cash flow	$289.9M+282%	$302.9M+472%	$165.3M+39.4%	$75.1M+116%	$75.9M+112%
Free cash flow	$289.9M+282%	$302.9M+472%	$165.3M+39.4%	$75.1M+116%	$75.9M+112%

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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.