Spectrum Brands Holdings (SPB) Free Cash Flow (2010 - 2026)

Spectrum Brands Holdings (SPB) reported Free Cash Flow of $900000.0 for Q1 2026, down 93.62% year-over-year from $14.1 million in Q1 2025, and down 98.49% quarter-over-quarter from $59.6 million in Q4 2025.

Spectrum Brands Holdings (SPB) Free Cash Flow (2010 - 2026) Analysis & Trends

Spectrum Brands Holdings (SPB) has 13 years of Free Cash Flow data on file, last reported at $900000.0 in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $900000.0, down 93.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $289.5 million (up 6008.16% YoY), and the FY2025 annual result was $165.3 million, up 39.38% from the prior year.
  • Free Cash Flow slipped to $900000.0 in Q1 2026 per SPB's latest filing, from $59.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $157.9 million in Q3 2025 and troughed at -$111.0 million in Q3 2023.
  • A 4-year average of $21.2 million and a median of $14.1 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 512.6% in 2024, then surged 898.88% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$12.7 million in 2023, then tumbled by 512.6% to -$77.8 million in 2024, then soared by 176.61% to $59.6 million in 2025, then slumped by 98.49% to $900000.0 in 2026.
  • Business Quant data shows SPB's Free Cash Flow at $900000.0 in Q1 2026, $59.6 million in Q4 2025, and $157.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 3.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 609.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 350.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 321.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 310.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 142.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -165.00 Mn
10 Spectrum Brands Holdings 1.92 Bn 1.80 Bn 270.30 Mn 900,000.00

Historic Data

Download Data
DateValue
Mar 29, 2026 900,000.00
Mar 29, 2026 900,000.00
Dec 28, 2025 59.60 Mn
Dec 28, 2025 59.60 Mn
Sep 30, 2025 157.90 Mn
Sep 30, 2025 157.90 Mn
Jun 29, 2025 71.10 Mn
Jun 29, 2025 71.10 Mn
Mar 30, 2025 14.10 Mn
Mar 30, 2025 14.10 Mn
Dec 29, 2024 -77.80 Mn
Dec 29, 2024 -77.80 Mn
Sep 30, 2024 67.70 Mn
Sep 30, 2024 67.70 Mn
Jun 30, 2024 -8.90 Mn
Jun 30, 2024 -8.90 Mn
Mar 31, 2024 72.50 Mn
Mar 31, 2024 72.50 Mn
Dec 31, 2023 -12.70 Mn
Dec 31, 2023 -12.70 Mn