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— | —— | ||
| $203.6M+25.2% | $162.6M+140% | -$409.7M— | —— | ||
| $38.3M-13.0% | $44M-25.4% | $59M-7.8% | $64M+46.8% | ||
| -$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% | ||
| -$401.2M+74.6% | -$1.58B+30.3% | -$2.26B— | —— | ||
| —— | —— | —— | —— | ||
| $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.
