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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Income Statement
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Ratios

Spectrum Brands Holdings (SPB) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Spectrum Brands Holdings (SPB) over the last 17 years, with Sep 2025 value amounting to $165.8 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 $165.8 million in FY2025, which was down 26.57% from $225.8 million recorded in FY2024.
  • Spectrum Brands Holdings' 5-year Free Cash Flow high stood at $244.8 million for FY2021, and its period low was -$468.7 million during FY2023.
  • Over the past 3 years, Spectrum Brands Holdings' median Free Cash Flow value was $165.8 million (recorded in 2025), while the average stood at -$25.7 million.
  • Per our database at Business Quant, Spectrum Brands Holdings' Free Cash Flow plummeted by 220.71% in 2022 and then surged by 148.18% in 2024.
  • Spectrum Brands Holdings' Free Cash Flow (Yearly) stood at $244.8 million in 2021, then slumped by 220.71% to -$295.5 million in 2022, then plummeted by 58.61% to -$468.7 million in 2023, then soared by 148.18% to $225.8 million in 2024, then fell by 26.57% to $165.8 million in 2025.