SPB's free cash flow for Q1 2024 was $-21.10M. For the 2024 fiscal year, SPB's free cash flow was decreased by $-119.80M and operating cash flow was $-4.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 88.80M	$ -409.70M	$ -263.50M	$ 89.20M	$ 290.30M	$ 14.80M
Investing Cash Flow	$ 3.93B	$ 3.18B	$ -359.80M	$ -400.70M	$ 108.30M	$ 2.80B
Financing Cash Flow	$ -1.64B	$ -2.26B	$ 523.10M	$ -206.90M	$ -497.10M	$ -2.70B
Cash Flow From Discontinued Operation	-	-	-	-	$ 0.00	$ 0.00
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.78B	$ 752.70M	$ 242.60M	$ 188.30M	$ 533.70M	$ 621.90M
Income Tax Paid Supplemental Data	$ 98.00M	$ 949.40M	$ 91.00M	$ 140.00M	$ 42.10M	$ 53.90M
Interest Paid Supplemental Data	$ 312.60M	$ 336.80M	$ 291.40M	$ 545.60M	$ 127.10M	$ 179.90M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -2.64B	$ -3.30B	$ 1.44B	$ 23.40M	$ 300.00M	$ 300.00M
Repayment Of Debt	$ -2.64B	$ -3.30B	$ -40.60M	$ -2.67B	$ -134.30M	$ -2.26B
Free Cash Flow	$ -10.60M	$ -510.90M	$ -391.10M	$ -41.30M	$ 246.20M	$ -43.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Spectrum Brands Holdings Cash Flow

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