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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Growth Metrics
Income Statement
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Ratios

Spectrum Brands Holdings (SPB) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Spectrum Brands Holdings (SPB) over the last 15 years, with Sep 2025 value amounting to $157.8 million.

  • Spectrum Brands Holdings' Free Cash Flow rose 101.28% to $157.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $165.8 million, marking a year-over-year decrease of 26.57%. This contributed to the annual value of $165.8 million for FY2025, which is 26.57% down from last year.
  • Spectrum Brands Holdings' Free Cash Flow amounted to $157.8 million in Q3 2025, which was up 117.96% from $72.4 million recorded in Q2 2025.
  • In the past 5 years, Spectrum Brands Holdings' Free Cash Flow registered a high of $343.6 million during Q3 2021, and its lowest value of -$528.7 million during Q3 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $32.0 million (2024), whereas its average is -$6.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 1,001.85% in 2022, then tumbled by 981.73% in 2023.
  • Spectrum Brands Holdings' Free Cash Flow (Quarterly) stood at $343.6 million in 2021, then plummeted by 120.20% to -$69.4 million in 2022, then spiked by 113.07% to $9.7 million in 2023, then plummeted by 907.22% to -$78.3 million in 2024, then surged by 101.28% to $157.8 million in 2025.
  • Its last three reported values are $157.8 million in Q3 2025, $72.4 million for Q2 2025, and $13.9 million during Q1 2025.