tiprankstipranks
Trending News
More News >
Spectrum Brands Holdings (SPB)
NYSE:SPB
US Market

Spectrum Brands Holdings (SPB) Cash flow

Compare
370 Followers

Spectrum Brands Holdings Cash Flow

SPB's free cash flow for Q4 2025 was $157.90M. For the 2025 fiscal year, SPB's free cash flow was decreased by $47.20M and operating cash flow was $171.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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