Fortune Brands Innovations, Inc.
FBINNYSEIndustrials● Active
$39.47
+$0.41(+1.05%)
Market Cap$4.7B
P/E Ratio—
52W High$64.84
52W Low$32.34
Fortune Brands Innovations, Inc. (FBIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FBIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.30B | $0.47B | $0.40B | $0.69B | $0.77B |
| Depreciation & Amort. | $0.18B | $0.19B | $0.17B | $0.19B | $0.19B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.03B | $0.05B | $0.05B |
| Change in Working Capital | ($0.17B) | ($0.09B) | $0.40B | ($0.47B) | ($0.38B) |
| Net Cash from Operations | $0.48B | $0.67B | $1.06B | $0.57B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.19B) | ($0.26B) | ($0.25B) | ($0.21B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.30B) | ($1.04B) | ($0.46B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | ($0.24B) | ($0.15B) | ($0.58B) | ($0.45B) |
| Dividends Paid | ($0.12B) | ($0.12B) | ($0.12B) | ($0.15B) | ($0.14B) |
| Debt Issued / Repaid | ($0.13B) | $0.00B | ($0.00B) | ($0.04B) | $0.14B |
| Net Cash from Financing | ($0.50B) | ($0.36B) | ($0.27B) | $0.07B | ($0.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.37B | $0.47B | $0.80B | $0.32B | $0.47B |
| FCF Margin %(computed) | 8.22% | 10.30% | 17.28% | 6.78% | 9.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fortune Brands Innovations, Inc. data
About Fortune Brands Innovations, Inc. (FBIN) Cash Flow Statement
Fortune Brands Innovations, Inc. generated operating cash flow of $0.48B and free cash flow of $0.37B for 2025 — a FCF margin of 8.22%. Capital expenditure was ($0.11B).
Frequently asked questions
FBIN · 4 questionsFortune Brands Innovations, Inc. generated free cash flow of $0.37B for 2025, down 22.7% year-over-year.
FBIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10