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Fortune Brands Innovations (FBIN) Net Cash Flow (2016 - 2025)

Fortune Brands Innovations (FBIN) has disclosed Net Cash Flow for 16 consecutive years, with $37.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 22.59% to $37.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$129.6 million through Dec 2025, down 8740.0% year-over-year, with the annual reading at -$129.6 million for FY2025, 8740.0% down from the prior year.
  • Net Cash Flow for Q4 2025 was $37.0 million at Fortune Brands Innovations, up from -$10.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $284.4 million in Q4 2022, with the low at -$222.1 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$7.3 million, with a median of -$8.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2572.88% in 2023, while the deepest fall reached 24577.78% in 2023.
  • Over 5 years, Net Cash Flow stood at $13.4 million in 2021, then soared by 2022.39% to $284.4 million in 2022, then tumbled by 125.07% to -$71.3 million in 2023, then soared by 167.04% to $47.8 million in 2024, then dropped by 22.59% to $37.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $37.0 million, -$10.3 million, and -$111.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.