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Spectrum Brands Holdings (SPB)
NYSE:SPB
US Market
SPB
Spectrum Brands Holdings
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Spectrum Brands Holdings (SPB) Cash flow

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Spectrum Brands Holdings Cash Flow

SPB's free cash flow for Q1 2026 was $59.30M. For the 2026 fiscal year, SPB's free cash flow was decreased by $47.20M and operating cash flow was $67.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 204.10M$ 162.60M$ -409.70M$ -53.80M$ 288.40M
Investing Cash Flow
$ -37.70M$ 1.02B$ 3.18B$ -359.80M$ -423.50M
Financing Cash Flow
$ -401.20M$ -1.58B$ -2.26B$ 487.60M$ -209.90M
End Cash Position
$ 123.60M$ 370.50M$ 753.90M$ 243.90M$ 190.00M
Free Cash Flow
$ 165.80M$ 118.60M$ -468.70M$ -117.80M$ 244.80M
Currency in USD

Spectrum Brands Holdings Cash Flow