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Spectrum Brands Holdings SPB Free cash flow
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Where this comes from
Calculated from Spectrum Brands Holdings’s reported figures.
The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 10:02 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000109177-26-000040
FAQ
- What is Spectrum Brands Holdings's free cash flow?
- Spectrum Brands Holdings (SPB) reported free cash flow of $73.5M in Q2 2026.
- How has Spectrum Brands Holdings's free cash flow changed year-over-year?
- Spectrum Brands Holdings's free cash flow increased by 2.4% year-over-year, from $71.8M to $73.5M.
- What is the long-term trend for Spectrum Brands Holdings's free cash flow?
- Over 2 years (2023 to 2025), Spectrum Brands Holdings's free cash flow has grown at a -40.6% compound annual growth rate (CAGR), from -$468.7M to $165.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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