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| Date | Value |
|---|---|
| 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 |