Spectrum Brands Holdings (SPB) Cash from Operations (2010 - 2026)
Spectrum Brands Holdings (SPB) posted Cash from Operations of $83.3 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 1.1% from $82.4 million a year earlier and up 716.7% from the prior quarter.
Spectrum Brands Holdings (SPB) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Cash from Operations at Spectrum Brands Holdings was $332.2 million, up 166.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $204.1 million, down 24.4% from FY2024.
- In prior fiscal years, Spectrum Brands Holdings' Cash from Operations was $269.8 million in FY2024, -$409.7 million in FY2023 and -$231.5 million in FY2022.
- Quarterly Cash from Operations has run from a low of -$514 million in fiscal Q4 2023 to a high of $171 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last five quarters, with an average decline of 9.3%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $10.2 million (Q2 2026), $67.7 million (Q1 2026) and $171 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 379.80 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Spectrum Brands Holdings | 1.83 Bn | 1.26 Bn | 370.40 Mn | 83.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 83.30 Mn |
| Mar 29, 2026 | 10.20 Mn |
| Dec 28, 2025 | 67.70 Mn |
| Sep 30, 2025 | 171.00 Mn |
| Jun 29, 2025 | 82.40 Mn |
| Mar 30, 2025 | 23.10 Mn |
| Dec 29, 2024 | -72.40 Mn |
| Sep 30, 2024 | 91.40 Mn |
| Jun 30, 2024 | 97.70 Mn |
| Mar 31, 2024 | 62.60 Mn |
| Dec 31, 2023 | 18.10 Mn |
| Sep 30, 2023 | -514.00 Mn |
| Mar 31, 2018 | -91.20 Mn |
| Dec 31, 2017 | -143.40 Mn |
| Sep 30, 2017 | 610.00 Mn |
| Jun 30, 2017 | 381.80 Mn |
| Mar 31, 2017 | -60.40 Mn |
| Dec 31, 2016 | -91.30 Mn |
| Sep 30, 2016 | 526.50 Mn |
| Jun 30, 2016 | 564.70 Mn |
Spectrum Brands Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();