Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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)

Spectrum Brands Holdings (SPB) has disclosed Free Cash Flow for 12 consecutive years, with $59.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 176.12% to $59.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $303.7 million, a 473.02% increase, with the full-year FY2025 number at $165.8 million, up 39.8% from a year prior.
  • Free Cash Flow was $59.6 million for Q4 2025 at Spectrum Brands Holdings, down from $157.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $157.8 million in Q3 2025 to a low of -$528.7 million in Q3 2023.
  • A 4-year average of -$40.9 million and a median of $14.6 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 516.54% in 2024, then soared 905.62% in 2025.
  • Spectrum Brands Holdings' Free Cash Flow stood at -$265.5 million in 2022, then surged by 95.22% to -$12.7 million in 2023, then plummeted by 516.54% to -$78.3 million in 2024, then soared by 176.12% to $59.6 million in 2025.
  • Per Business Quant, the three most recent readings for SPB's Free Cash Flow are $59.6 million (Q4 2025), $157.8 million (Q3 2025), and $71.7 million (Q2 2025).