Spectrum Brands Holdings (SPB) Cash flow

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Spectrum Brands Holdings Cash Flow

MX:SPB's free cash flow for Q3 2026 was $73.50M. For the 2026 fiscal year, MX:SPB's free cash flow was decreased by $47.20M and operating cash flow was $83.30M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 204.10M	$ 162.60M	$ -409.70M	$ -53.80M	$ 288.40M
Investing Cash Flow	$ -37.70M	$ 1.02B	$ 3.18B	$ -359.80M	$ -423.50M
Financing Cash Flow	$ -401.20M	$ -1.58B	$ -2.26B	$ 487.60M	$ -209.90M
End Cash Position	$ 123.60M	$ 370.50M	$ 753.90M	$ 243.90M	$ 190.00M
Free Cash Flow	$ 165.80M	$ 118.60M	$ -468.70M	$ -117.80M	$ 244.80M

Currency in USD