Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Spectrum Brands Holdings (SPB) Cash from Operations: 2009-2025

Historic Cash from Operations for Spectrum Brands Holdings (SPB) over the last 17 years, with Sep 2025 value amounting to $204.1 million.

  • Spectrum Brands Holdings' Cash from Operations rose 87.09% to $171.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $204.1 million, marking a year-over-year decrease of 24.35%. This contributed to the annual value of $204.1 million for FY2025, which is 24.35% down from last year.
  • As of FY2025, Spectrum Brands Holdings' Cash from Operations stood at $204.1 million, which was down 24.35% from $269.8 million recorded in FY2024.
  • Spectrum Brands Holdings' Cash from Operations' 5-year high stood at $288.4 million during FY2021, with a 5-year trough of -$409.7 million in FY2023.
  • In the last 3 years, Spectrum Brands Holdings' Cash from Operations had a median value of $204.1 million in 2025 and averaged $21.4 million.
  • As far as peak fluctuations go, Spectrum Brands Holdings' Cash from Operations tumbled by 180.27% in 2022, and later soared by 165.85% in 2024.
  • Over the past 5 years, Spectrum Brands Holdings' Cash from Operations (Yearly) stood at $288.4 million in 2021, then crashed by 180.27% to -$231.5 million in 2022, then crashed by 76.98% to -$409.7 million in 2023, then soared by 165.85% to $269.8 million in 2024, then decreased by 24.35% to $204.1 million in 2025.