Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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
Daily Values
Growth Metrics
Income Statement
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Ratios

Spectrum Brands Holdings (SPB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Spectrum Brands Holdings (SPB) over the last 17 years, with Q4 2025 value amounting to $59.6 million.

  • Spectrum Brands Holdings' Free Cash Flow rose 17611.75% to $59.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $303.7 million, marking a year-over-year increase of 12039.19%. This contributed to the annual value of $165.8 million for FY2025, which is 2657.22% down from last year.
  • As of Q4 2025, Spectrum Brands Holdings' Free Cash Flow stood at $59.6 million, which was up 17611.75% from $157.8 million recorded in Q3 2025.
  • Over the past 5 years, Spectrum Brands Holdings' Free Cash Flow peaked at $343.6 million during Q3 2021, and registered a low of -$528.7 million during Q3 2023.
  • Over the past 5 years, Spectrum Brands Holdings' median Free Cash Flow value was $13.9 million (recorded in 2025), while the average stood at -$3.2 million.
  • In the last 5 years, Spectrum Brands Holdings' Free Cash Flow skyrocketed by 100185.19% in 2022 and then plummeted by 98173.08% in 2023.
  • Over the past 5 years, Spectrum Brands Holdings' Free Cash Flow (Quarter) stood at $343.6 million in 2021, then plummeted by 120.2% to -$69.4 million in 2022, then surged by 113.98% to $9.7 million in 2023, then tumbled by 907.22% to -$78.3 million in 2024, then surged by 176.12% to $59.6 million in 2025.
  • Its Free Cash Flow was $59.6 million in Q4 2025, compared to $157.8 million in Q3 2025 and $72.4 million in Q2 2025.