Spectrum Brands Holdings, Inc.
SPBNYSEConsumer Defensive● Active
$81.55
$-0.15(-0.18%)
Market Cap$1.9B
P/E Ratio—
52W High$86.96
52W Low$49.99
Spectrum Brands Holdings, Inc. (SPB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPB · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.10B | ($0.23B) | ($0.08B) | $0.02B |
| Depreciation & Amort. | $0.10B | $0.10B | $0.09B | $0.10B | $0.12B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.03B |
| Change in Working Capital | $0.02B | ($0.01B) | $0.08B | ($0.21B) | ($0.02B) |
| Net Cash from Operations | $0.20B | $0.16B | ($0.41B) | ($0.05B) | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | ($0.85B) | ($1.09B) | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $1.94B | $0.00B | $0.00B | $0.07B |
| Net Cash from Investing | ($0.04B) | $1.02B | $3.18B | ($0.36B) | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.33B) | ($0.48B) | ($0.53B) | ($0.13B) | ($0.13B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.07B) | ($0.07B) | ($0.07B) |
| Debt Issued / Repaid | ($0.01B) | ($1.00B) | ($1.65B) | $0.73B | $0.01B |
| Net Cash from Financing | ($0.40B) | ($1.58B) | ($2.26B) | $0.49B | ($0.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.12B | ($0.47B) | ($0.12B) | $0.24B |
| FCF Margin %(computed) | 5.90% | 4.00% | -16.06% | -3.76% | 8.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Spectrum Brands Holdings, Inc. data
About Spectrum Brands Holdings, Inc. (SPB) Cash Flow Statement
Spectrum Brands Holdings, Inc. generated operating cash flow of $0.20B and free cash flow of $0.17B for 2025 — a FCF margin of 5.90%. Capital expenditure was ($0.04B).
Frequently asked questions
SPB · 4 questionsSpectrum Brands Holdings, Inc. generated free cash flow of $0.17B for 2025, up 39.8% year-over-year.
SPB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08