Spectrum Brands Holdings SPB Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $125.9M+111% | $105M-12.1% | $100.4M-19.6% | $73.5M-34.7% | $59.8M-97.0% | ||
| $57.9M+2.5% | $58M+2.1% | $56.4M-1.4% | $57M+2.7% | $56.5M+5.6% | ||
| $20.9M+10.0% | $20.1M+9.8% | $20.5M+17.1% | $19.3M+9.7% | $19M+6.1% | ||
| $330.5M+190% | $343.4M+263% | $203.6M+25.2% | $113.2M+126% | $114.1M+119% | ||
| $40.6M+6.3% | $40.5M-2.4% | $38.3M-13.0% | $38.1M-16.6% | $38.2M-29.3% | ||
| —— | —— | -$37.7M-104% | $111M— | $461.9M— | ||
| $44.7M-9.0% | $45.9M-7.6% | $48.2M-4.7% | $48.7M-9.3% | $49.1M-16.6% | ||
| $135.9M-63.8% | $289M-7.5% | $326.4M-32.4% | $287.2M-44.5% | $375M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $11.9M-99.0% | $11.2M-99.0% | $10.8M-99.2% | $10.8M-99.4% | $1.18B-34.7% | ||
| -$264.2M+78.3% | -$361.5M+70.7% | -$401.2M+74.6% | -$259.3M+87.8% | -$1.22B+55.6% | ||
| —— | —— | —— | —— | —— | ||
| $289.9M+282% | $302.9M+472% | $165.3M+39.4% | $75.1M+116% | $75.9M+112% |
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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.
