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Spectrum Brands Holdings SPB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Spectrum Brands Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:02 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000109177-26-000040
| (in millions) | Nine Month Periods Ended / June 28, 2026 | Nine Month Periods Ended / June 29, 2025 |
|---|---|---|
| Net changes in operating assets and liabilities | (35.8) | (111.3) |
| Net cash provided by operating activities from continuing operations | 161.2 | 33.1 |
| Net cash used by operating activities from discontinued operations | (0.3) | (0.6) |
| Net cash provided by operating activities | 160.9 | 32.5 |
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment | (27.2) | (25.1) |
| Other investing activity | — | (0.1) |
| Net cash used by investing activities | (27.2) | (25.2) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's operating cash flow?
- Spectrum Brands Holdings (SPB) reported operating cash flow of $83.3M in Q2 2026.
- How has Spectrum Brands Holdings's operating cash flow changed year-over-year?
- Spectrum Brands Holdings's operating cash flow increased by 1.8% year-over-year, from $81.8M to $83.3M.
- What is the long-term trend for Spectrum Brands Holdings's operating cash flow?
- Over 3 years (2021 to 2025), Spectrum Brands Holdings's operating cash flow has grown at a -11.0% compound annual growth rate (CAGR), from $288.4M to $203.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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