Fortune Brands Innovations annual free cash flow
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Fortune Brands Innovations Free Cash Flow (FCF) History (FBIN)
Fortune Brands Innovations reported $366.8M in free cash flow for fiscal 2025, a decrease of 22.70% from the previous fiscal year, with a free cash flow margin of 8.22%.
View full Fortune Brands Innovations company overviewFortune Brands Innovations free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $366.8M | −$107.7M | −22.70% | +8.22% |
| 2024 | 2024-12-28 | $474.5M | −$324.8M | −40.64% | +10.30% |
| 2023 | 2023-12-30 | $799.3M | $479.1M | +149.63% | +17.28% |
| 2022 | 2022-12-31 | $320.2M | −$154.3M | −32.52% | +6.78% |
| 2021 | 2021-12-31 | $474.5M | −$200.7M | −29.72% | +6.20% |
| 2020 | 2020-12-31 | $675.2M | $169.8M | +33.60% | +11.09% |
| 2019 | 2019-12-31 | $505.4M | $51.5M | +11.35% | +8.77% |
| 2018 | 2018-12-31 | $453.9M | $18.6M | +4.27% | +8.28% |
| 2017 | 2017-12-31 | $435.3M | −$65.9M | −13.15% | +8.24% |
| 2016 | 2016-12-31 | $501.2M | $200.5M | +66.68% | +10.05% |
| 2015 | 2015-12-31 | $300.7M | $162.0M | +116.80% | +6.57% |
| 2014 | 2014-12-31 | $138.7M | −$62.4M | −31.03% | +3.46% |
| 2013 | 2013-12-31 | $201.1M | −$6.7M | −3.22% | +5.43% |
| 2012 | 2012-12-31 | $207.8M | $100.9M | +94.39% | +6.63% |
| 2011 | 2011-12-31 | $106.9M | $26.3M | +32.63% | +3.21% |
| 2010 | 2010-12-31 | $80.6M | −$145.4M | −64.34% | +2.49% |
| 2009 | 2009-12-31 | $226.0M | — | — | +7.52% |
Fortune Brands Innovations quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $179.3M | $60.6M | +51.05% | +15.54% |
| Q1 2026 | 2026-03-28 | −$139.5M | −$26.9M | — | −13.79% |
| Q4 2025 | 2025-12-27 | $183.7M | −$28.4M | −13.39% | +17.05% |
| Q3 2025 | 2025-09-27 | $177.0M | $1.4M | +0.80% | +15.40% |
| Q2 2025 | 2025-06-28 | $118.7M | −$104.0M | −46.70% | +9.86% |
| Q1 2025 | 2025-03-29 | −$112.6M | $23.3M | — | −10.90% |
| Q4 2024 | 2024-12-28 | $212.1M | $72.7M | +52.15% | +19.21% |
| Q3 2024 | 2024-09-28 | $175.6M | −$92.9M | −34.60% | +15.20% |
| Q2 2024 | 2024-06-29 | $222.7M | −$135.2M | −37.78% | +17.96% |
| Q1 2024 | 2024-03-30 | −$135.9M | −$169.4M | — | −12.25% |
| Q4 2023 | 2023-12-30 | $139.4M | −$67.1M | −32.49% | +12.00% |
| Q3 2023 | 2023-09-30 | $268.5M | $81.1M | +43.28% | +21.29% |
| Q2 2023 | 2023-07-01 | $357.9M | $187.7M | +110.28% | +30.76% |
| Q1 2023 | 2023-04-01 | $33.5M | $277.4M | — | +3.22% |
| Q4 2022 | 2022-12-31 | $206.5M | $49.8M | +31.78% | +75.45% |
| Q3 2022 | 2022-09-30 | $187.4M | $66.5M | +55.00% | +9.12% |
| Q2 2022 | 2022-06-30 | $170.2M | −$121.3M | −41.61% | +13.56% |
| Q1 2022 | 2022-03-31 | −$243.9M | −$149.3M | — | −21.39% |
| Q4 2021 | 2021-12-31 | $156.7M | −$77.9M | −33.21% | +7.98% |
| Q3 2021 | 2021-09-30 | $120.9M | −$101.5M | −45.64% | +6.09% |
| Q2 2021 | 2021-06-30 | $291.5M | $32.6M | +12.59% | +15.06% |
| Q1 2021 | 2021-03-31 | −$94.6M | −$53.9M | — | −5.34% |
| Q4 2020 | 2020-12-31 | $234.6M | $600,000 | +0.26% | +14.14% |
| Q3 2020 | 2020-09-30 | $222.4M | $8.1M | +3.78% | +13.46% |
| Q2 2020 | 2020-06-30 | $258.9M | $84.9M | +48.79% | +18.82% |
| Q1 2020 | 2020-03-31 | −$40.7M | $76.2M | — | −2.90% |
| Q4 2019 | 2019-12-31 | $234.0M | $17.3M | +7.98% | +15.91% |
| Q3 2019 | 2019-09-30 | $214.3M | $47.2M | +28.25% | +14.69% |
| Q2 2019 | 2019-06-30 | $174.0M | $14.4M | +9.02% | +11.54% |
| Q1 2019 | 2019-03-31 | −$116.9M | −$27.4M | — | −8.80% |
| Q4 2018 | 2018-12-31 | $216.7M | $38.5M | +21.60% | +15.25% |
| Q3 2018 | 2018-09-30 | $167.1M | $21.7M | +14.92% | +12.10% |
| Q2 2018 | 2018-06-30 | $159.6M | $500,000 | +0.31% | +11.17% |
| Q1 2018 | 2018-03-31 | −$89.5M | −$42.1M | — | −7.13% |
| Q4 2017 | 2017-12-31 | $178.2M | −$48.5M | −21.39% | +12.89% |
| Q3 2017 | 2017-09-30 | $145.4M | −$38.8M | −21.06% | +10.78% |
| Q2 2017 | 2017-06-30 | $159.1M | $18.9M | +13.48% | +11.65% |
| Q1 2017 | 2017-03-31 | −$47.4M | $2.5M | — | −3.99% |
| Q4 2016 | 2016-12-31 | $226.7M | $116.9M | +106.47% | +17.42% |
| Q3 2016 | 2016-09-30 | $184.2M | −$5.9M | −3.10% | +14.40% |
| Q2 2016 | 2016-06-30 | $140.2M | $48.1M | +52.23% | +10.80% |
| Q1 2016 | 2016-03-31 | −$49.9M | $41.4M | — | −4.51% |
| Q4 2015 | 2015-12-31 | $109.8M | −$1.0M | −0.90% | +8.97% |
| Q3 2015 | 2015-09-30 | $190.1M | $83.9M | +79.00% | +15.35% |
| Q2 2015 | 2015-06-30 | $92.1M | −$7.2M | −7.25% | +7.90% |
| Q1 2015 | 2015-03-31 | −$91.3M | $86.3M | — | −9.60% |
| Q4 2014 | 2014-12-31 | $110.8M | $20.7M | +22.97% | +10.66% |
| Q3 2014 | 2014-09-30 | $106.2M | $9.9M | +10.28% | +10.04% |
| Q2 2014 | 2014-06-30 | $99.3M | −$2.3M | −2.26% | +9.67% |
| Q1 2014 | 2014-03-31 | −$177.6M | −$90.7M | — | −19.98% |
| Q4 2013 | 2013-12-31 | $90.1M | −$44.3M | −32.96% | +12.37% |
| Q3 2013 | 2013-09-30 | $96.3M | $47.2M | +96.13% | +9.22% |
| Q2 2013 | 2013-06-30 | $101.6M | $22.2M | +27.96% | +9.77% |
| Q1 2013 | 2013-03-31 | −$86.9M | −$31.8M | — | −9.76% |
| Q4 2012 | 2012-12-31 | $134.4M | $9.1M | +7.26% | +27.34% |
| Q3 2012 | 2012-09-30 | $49.1M | $30.2M | +159.79% | +5.40% |
| Q2 2012 | 2012-06-30 | $79.4M | $38.8M | +95.57% | +8.49% |
| Q1 2012 | 2012-03-31 | −$55.1M | $22.8M | — | −6.90% |
| Q4 2011 | 2011-12-31 | $125.3M | — | — | +14.30% |
| Q3 2011 | 2011-09-30 | $18.9M | — | — | +2.23% |
| Q2 2011 | 2011-06-30 | $40.6M | — | — | +4.56% |
| Q1 2011 | 2011-03-31 | −$77.9M | — | — | −10.90% |
Fortune Brands Innovations free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $675.2M to $366.8M, a compound annual decline of 11.49%. Fortune Brands Innovations's latest reported quarter, Q2 2026, generated $179.3M in free cash flow, an increase of 51.05% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fortune Brands Innovations filings at SEC.gov ↗