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| Date | Value |
|---|---|
| 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 |