Spectrum Brands Holdings SPB
NYSE SPB
$79.84 +0.33 (+0.42%)
As of: Oct 1, 2026 · 3:32 PM EDT

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

Updated

Spectrum Brands Holdings (SPB) recorded Free Cash Flow of $73.5 million in fiscal Q3 2026 (quarter ended Jun 28, 2026), up 1.5% from $72.4 million a year earlier.

Analysis

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

On a TTM basis, Spectrum Brands Holdings' Free Cash Flow came in at $291.8 million as of Jun 28, 2026, up 237.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $165.8 million, down 26.6% from FY2024.

  • Across earlier fiscal years, Free Cash Flow came in at $225.8 million in FY2024, -$468.7 million in FY2023 and -$295.5 million in FY2022.
  • Quarterly Free Cash Flow has ranged from -$528.7 million in fiscal Q4 2023 to $157.8 million in fiscal Q4 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in two of the last five quarters, with an average decline of 16.1%.
  • Per Business Quant, the preceding three fiscal quarters came in at $900,000 (Q2 2026), $59.6 million (Q1 2026) and $157.8 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 513.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 329.49 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 893.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 207.30 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 337.30 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 337.10 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 172.44 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 89.50 Mn
10 Spectrum Brands Holdings 1.83 Bn 1.26 Bn 370.40 Mn 73.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 73.50 Mn
Mar 29, 2026 900,000.00
Dec 28, 2025 59.60 Mn
Sep 30, 2025 157.80 Mn
Jun 29, 2025 72.40 Mn
Mar 30, 2025 13.90 Mn
Dec 29, 2024 -78.30 Mn
Sep 30, 2024 78.40 Mn
Jun 30, 2024 87.60 Mn
Mar 31, 2024 50.10 Mn
Dec 31, 2023 9.70 Mn
Sep 30, 2023 -528.70 Mn
Mar 31, 2018 -107.50 Mn
Dec 31, 2017 -161.30 Mn
Sep 30, 2017 573.10 Mn
Jun 30, 2017 340.80 Mn
Mar 31, 2017 -76.40 Mn
Dec 31, 2016 -112.40 Mn
Sep 30, 2016 490.70 Mn
Jun 30, 2016 543.90 Mn
API Access

Spectrum Brands Holdings Free Cash Flow 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=free-cash-flow&ticker=SPB&period=max&api_key=YOUR_API_KEY