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Fortune Brands Home & Security (FBHS)
NYSE:FBHS

Fortune Brands (FBHS) Cash flow

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Fortune Brands Cash Flow

FBHS's free cash flow for Q3 2022 was $187.40M. For the 2022 fiscal year, FBHS's free cash flow was decreased by $-200.70M and operating cash flow was $246.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 546.70M$ 688.70M$ 825.70M$ 637.20M$ 604.00M$ 600.30M
Investing Cash Flow
$ -482.00M$ -207.10M$ -923.50M$ -127.60M$ -634.30M$ -287.70M
Financing Cash Flow
$ -152.40M$ -428.60M$ 111.60M$ -389.70M$ -6.80M$ -250.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.57B$ 476.10M$ 425.00M$ 394.90M$ 270.70M$ 323.00M
Income Tax Paid Supplemental Data
-$ 228.80M$ 175.50M$ -144.50M$ -114.20M$ 169.70M
Interest Paid Supplemental Data
-$ 76.80M$ 76.20M$ -81.00M$ -63.40M$ 44.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.10B$ 1.25B$ 1.85B$ 1.72B$ 2.19B$ 640.00M
Repayment Of Debt
$ -5.74B$ -1.51B$ -1.47B$ -1.34B$ -1.89B$ -565.00M
Free Cash Flow
$ 270.40M$ 474.50M$ 675.20M$ 505.40M$ 453.90M$ 435.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Fortune Brands Cash Flow

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