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Spectrum Brands Holdings (SPB) Cash flow

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 $-9.80M and operating cash flow was $83.30M. See a summary of the company’s cash flow.

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

Currency in USD

Spectrum Brands Holdings Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing