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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.

  • On a quarterly basis, Net Cash Flow fell 22.59% to $37.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$129.6 million, a 8740.0% decrease, with the full-year FY2025 number at -$129.6 million, down 8740.0% from a year prior.
  • Net Cash Flow was $37.0 million for Q4 2025 at Fortune Brands Innovations, up from -$10.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $284.4 million in Q4 2022 to a low of -$222.1 million in Q3 2023.
  • A 5-year average of -$7.3 million and a median of -$8.1 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2572.88% in 2023; the steepest drop was 24577.78% in 2023.
  • Fortune Brands Innovations' Net Cash Flow stood at $13.4 million in 2021, then surged by 2022.39% to $284.4 million in 2022, then plummeted by 125.07% to -$71.3 million in 2023, then surged by 167.04% to $47.8 million in 2024, then fell by 22.59% to $37.0 million in 2025.
  • Per Business Quant, the three most recent readings for FBIN's Net Cash Flow are $37.0 million (Q4 2025), -$10.3 million (Q3 2025), and -$111.7 million (Q2 2025).