Cash Flow Statement
Growth Metrics

Fortune Brands Innovations (FBIN) Free Cash Flow (2010 - 2026)

Fortune Brands Innovations (FBIN) reported Free Cash Flow of -$139.5 million for Q1 2026, down 23.89% year-over-year from -$183.3 million in Q1 2025, and down 175.94% on a QoQ basis from $183.7 million in Q4 2025.

Fortune Brands Innovations (FBIN) has 17 years of Free Cash Flow data on file, last reported at -$139.5 million in Q1 2026.

  • Quarterly Free Cash Flow fell 23.89% year-over-year to -$139.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $339.9 million (down 31.72% YoY) and the FY2025 annual result came in at $366.8 million, down 22.7% from the prior year.
  • Free Cash Flow slipped to -$139.5 million in Q1 2026 per FBIN's latest filing, from $183.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $357.9 million in Q3 2023 and bottomed at -$243.9 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $175.6 million (2024), against an average of $107.1 million.
  • The widest annual swing landed in 2023, when Free Cash Flow soared 113.74%; it then plunged 505.67% in 2024.
  • Tracing FBIN's Free Cash Flow over 5 years: stood at $206.5 million in 2022, then sank by 32.49% to $139.4 million in 2023, then surged by 52.15% to $212.1 million in 2024, then decreased by 13.39% to $183.7 million in 2025, then slumped by 175.94% to -$139.5 million in 2026.
  • Per Business Quant, the three latest FBIN Free Cash Flow figures stand at -$139.5 million (Q1 2026), $183.7 million (Q4 2025), and $177.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 546.50 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 531.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -28.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -39.40 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -113.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -73.00 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -43.18 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 11.30 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -13.11 Mn
10 Fortune Brands Innovations 4.51 Bn 4.29 Bn 435.70 Mn -139.50 Mn

Historic Data

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DateValue
Mar 28, 2026 -139.50 Mn
Mar 28, 2026 -139.50 Mn
Dec 27, 2025 183.70 Mn
Dec 27, 2025 183.70 Mn
Sep 27, 2025 177.00 Mn
Sep 27, 2025 177.00 Mn
Jun 28, 2025 118.70 Mn
Jun 28, 2025 118.70 Mn
Mar 29, 2025 -112.60 Mn
Mar 29, 2025 -112.60 Mn
Dec 28, 2024 212.10 Mn
Dec 28, 2024 212.10 Mn
Sep 28, 2024 175.60 Mn
Sep 28, 2024 175.60 Mn
Jun 29, 2024 222.70 Mn
Jun 29, 2024 222.70 Mn
Mar 30, 2024 -135.90 Mn
Mar 30, 2024 -135.90 Mn
Dec 30, 2023 139.40 Mn
Dec 30, 2023 139.40 Mn
Sep 30, 2023 268.50 Mn
Sep 30, 2023 268.50 Mn
Jul 1, 2023 357.90 Mn
Jul 1, 2023 357.90 Mn
Apr 1, 2023 33.50 Mn
Apr 1, 2023 33.50 Mn
Dec 31, 2022 206.50 Mn
Dec 31, 2022 206.50 Mn
Sep 30, 2022 187.40 Mn
Sep 30, 2022 187.40 Mn
Jun 30, 2022 170.20 Mn
Jun 30, 2022 170.20 Mn
Mar 31, 2022 -243.90 Mn
Mar 31, 2022 -243.90 Mn
Dec 31, 2021 156.70 Mn
Dec 31, 2021 156.70 Mn
Sep 30, 2021 120.90 Mn
Sep 30, 2021 120.90 Mn
Jun 30, 2021 291.50 Mn
Jun 30, 2021 291.50 Mn
Mar 31, 2021 -94.60 Mn
Mar 31, 2021 -94.60 Mn
Dec 31, 2020 234.60 Mn
Dec 31, 2020 234.60 Mn
Sep 30, 2020 222.40 Mn
Sep 30, 2020 222.40 Mn
Jun 30, 2020 258.90 Mn
Jun 30, 2020 258.90 Mn
Mar 31, 2020 -40.70 Mn
Mar 31, 2020 -40.70 Mn
Dec 31, 2019 234.00 Mn
Dec 31, 2019 234.00 Mn
Sep 30, 2019 214.30 Mn
Sep 30, 2019 214.30 Mn
Jun 30, 2019 174.00 Mn
Jun 30, 2019 174.00 Mn
Mar 31, 2019 -116.90 Mn
Mar 31, 2019 -116.90 Mn
Dec 31, 2018 216.70 Mn
Dec 31, 2018 216.70 Mn
Sep 30, 2018 167.10 Mn
Sep 30, 2018 167.10 Mn
Jun 30, 2018 159.60 Mn
Jun 30, 2018 159.60 Mn
Mar 31, 2018 -89.50 Mn
Mar 31, 2018 -89.50 Mn
Dec 31, 2017 178.20 Mn
Dec 31, 2017 178.20 Mn
Sep 30, 2017 145.40 Mn
Sep 30, 2017 145.40 Mn
Jun 30, 2017 159.10 Mn
Jun 30, 2017 159.10 Mn
Mar 31, 2017 -47.40 Mn
Mar 31, 2017 -47.40 Mn
Dec 31, 2016 226.70 Mn
Dec 31, 2016 226.70 Mn
Sep 30, 2016 184.20 Mn
Sep 30, 2016 184.20 Mn
Jun 30, 2016 140.20 Mn
Jun 30, 2016 140.20 Mn
Mar 31, 2016 -49.90 Mn
Mar 31, 2016 -49.90 Mn
Dec 31, 2015 109.80 Mn
Dec 31, 2015 109.80 Mn
Sep 30, 2015 190.10 Mn
Sep 30, 2015 190.10 Mn
Jun 30, 2015 92.10 Mn
Jun 30, 2015 92.10 Mn
Mar 31, 2015 -91.30 Mn
Mar 31, 2015 -91.30 Mn
Dec 31, 2014 110.80 Mn
Dec 31, 2014 110.80 Mn
Sep 30, 2014 106.20 Mn
Sep 30, 2014 106.20 Mn
Jun 30, 2014 99.30 Mn
Jun 30, 2014 99.30 Mn
Mar 31, 2014 -177.60 Mn
Mar 31, 2014 -177.60 Mn
Dec 31, 2013 90.10 Mn
Dec 31, 2013 90.10 Mn
Sep 30, 2013 96.30 Mn
Sep 30, 2013 96.30 Mn
Jun 30, 2013 101.60 Mn
Jun 30, 2013 101.60 Mn
Mar 31, 2013 -86.90 Mn
Mar 31, 2013 -86.90 Mn
Dec 31, 2012 134.40 Mn
Dec 31, 2012 134.40 Mn
Sep 30, 2012 49.10 Mn
Sep 30, 2012 49.10 Mn
Jun 30, 2012 79.40 Mn
Jun 30, 2012 79.40 Mn
Mar 31, 2012 -55.10 Mn
Mar 31, 2012 -55.10 Mn
Dec 31, 2011 125.30 Mn
Dec 31, 2011 125.30 Mn
Sep 30, 2011 18.90 Mn
Sep 30, 2011 18.90 Mn
Jun 30, 2011 40.60 Mn
Jun 30, 2011 40.60 Mn
Mar 31, 2011 -77.90 Mn
Mar 31, 2011 -77.90 Mn
Dec 31, 2010 52.70 Mn
Dec 31, 2010 52.70 Mn