Spectrum Brands Holdings (SPB) Free Cash Flow (2010 - 2026)
Spectrum Brands Holdings (SPB) posted quarterly Free Cash Flow of $900000.0 for Q1 2026, down 93.53% year-over-year from $13.9 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 reported Free Cash Flow for 13 consecutive years, with $900000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 93.53% year-over-year to $900000.0; the TTM figure through Mar 2026 stood at $290.7 million (up 5291.07% YoY), while the FY2025 annual figure was $165.8 million, up 39.8% from the prior year.
- Free Cash Flow fell to $900000.0 in Q1 2026 per SPB's latest filing, from $59.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $158.4 million in Q3 2025 and bottomed at -$79.2 million in Q3 2023.
- Historically, Free Cash Flow has averaged $24.2 million across 4 years, with a median of $13.9 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 907.22% — and 2025, when it soared 650.0%.
- Spectrum Brands Holdings' Free Cash Flow stood at $9.7 million in 2023, then sank by 907.22% to -$78.3 million in 2024, then soared by 176.12% to $59.6 million in 2025, then tumbled 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 $158.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Spectrum Brands Holdings | 2.03 Bn | 1.77 Bn | 370.40 Mn | 73.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 73.50 Mn |
| Jun 28, 2026 | 73.50 Mn |
| 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 | 158.40 Mn |
| Sep 30, 2025 | 158.40 Mn |
| Jun 29, 2025 | 71.80 Mn |
| Jun 29, 2025 | 71.80 Mn |
| Mar 30, 2025 | 13.90 Mn |
| Mar 30, 2025 | 13.90 Mn |
| Dec 29, 2024 | -78.30 Mn |
| Dec 29, 2024 | -78.30 Mn |
| Sep 30, 2024 | -28.80 Mn |
| Sep 30, 2024 | -28.80 Mn |
| Jun 30, 2024 | 87.60 Mn |
| Jun 30, 2024 | 87.60 Mn |
| Mar 31, 2024 | 50.10 Mn |
| Mar 31, 2024 | 50.10 Mn |