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

Spectrum Brands Holdings' (SPB) quarterly Free Cash Flow came in at $900000.0 in Q1 2026, down 93.53% year-on-year from $13.9 million in Q1 2025, and down 98.49% on a QoQ basis from $59.6 million in Q4 2025.

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

Spectrum Brands Holdings (SPB) has 13 years of Free Cash Flow data on file, last reported at $900000.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 93.53% year-over-year to $900000.0 in Q1 2026; TTM through Mar 2026 was $290.7 million, a 5291.07% increase from a year earlier, with the FY2025 full-year figure at $165.8 million, up 39.8% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $900000.0, down from $59.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SPB reached as high as $158.4 million in Q3 2025 and fell as low as -$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.
  • Across the five-year window, Free Cash Flow sank 907.22% in 2024 and jumped 650.0% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $9.7 million in 2023, then sank by 907.22% to -$78.3 million in 2024, then surged by 176.12% to $59.6 million in 2025, then tumbled by 98.49% to $900000.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $900000.0 in Q1 2026, $59.6 million in Q4 2025, and $158.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 3.03 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 766.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 350.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 321.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 310.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 160.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -165.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Spectrum Brands Holdings 2.07 Bn 1.95 Bn 270.30 Mn 900,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 9.70 Mn
Dec 31, 2023 9.70 Mn