Spectrum Brands Holdings annual free cash flow
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Spectrum Brands Holdings Free Cash Flow (FCF) History (SPB)
Spectrum Brands Holdings reported $165.3M in free cash flow for fiscal 2025, an increase of 39.38% from the previous fiscal year, with a free cash flow margin of 5.88%.
View full Spectrum Brands Holdings company overviewSpectrum Brands Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $165.3M | $46.7M | +39.38% | +5.88% |
| 2024 | 2024-09-30 | $118.6M | $587.3M | — | +4.00% |
| 2023 | 2023-09-30 | −$468.7M | −$350.9M | — | −16.06% |
| 2022 | 2022-09-30 | −$117.8M | −$362.6M | — | −3.76% |
| 2021 | 2021-09-30 | $244.8M | −$1.4M | −0.57% | +8.17% |
| 2020 | 2020-09-30 | $246.2M | $285.5M | — | +9.39% |
| 2019 | 2019-09-30 | −$39.3M | −$306.7M | — | −1.61% |
| 2018 | 2018-09-30 | $267.4M | −$491.0M | −64.74% | +7.02% |
| 2017 | 2017-09-30 | $758.4M | −$93.9M | −11.02% | +20.47% |
| 2016 | 2016-09-30 | $852.3M | $626.1M | +276.79% | +28.13% |
| 2015 | 2015-09-30 | $226.2M | −$402.4M | −64.02% | +4.76% |
| 2014 | 2014-09-30 | $628.6M | $206.4M | +48.89% | +13.56% |
| 2013 | 2013-09-30 | $422.2M | −$146.8M | −25.80% | +7.62% |
| 2012 | 2012-09-30 | $569.0M | $451.7M | +385.08% | +12.70% |
| 2011 | 2011-09-30 | $117.3M | $106.4M | +979.81% | +3.37% |
| 2010 | 2010-09-30 | $10.9M | — | — | +0.42% |
Spectrum Brands Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $73.5M | $1.7M | +2.37% | +9.76% |
| Q2 2026 | 2026-03-29 | $900,000 | −$13.0M | −93.53% | +0.13% |
| Q1 2026 | 2025-12-28 | $59.3M | $137.6M | — | +8.76% |
| Q4 2025 | 2025-09-30 | $157.9M | $90.2M | +133.23% | +21.53% |
| Q3 2025 | 2025-06-29 | $71.8M | −$800,000 | −1.10% | +10.26% |
| Q2 2025 | 2025-03-30 | $13.9M | $22.9M | — | +2.06% |
| Q1 2025 | 2024-12-29 | −$78.3M | −$65.6M | — | −11.18% |
| Q4 2024 | 2024-09-30 | $67.7M | $596.4M | — | +8.75% |
| Q3 2024 | 2024-06-30 | $72.6M | $164.3M | — | +9.31% |
| Q2 2024 | 2024-03-31 | −$9.0M | −$234.9M | — | −1.25% |
| Q1 2024 | 2023-12-31 | −$12.7M | $61.5M | — | −1.83% |
| Q4 2023 | 2023-09-30 | −$528.7M | −$594.6M | — | −71.37% |
| Q3 2023 | 2023-07-02 | −$91.7M | −$139.2M | — | −12.47% |
| Q2 2023 | 2023-04-02 | $225.9M | $171.9M | +318.33% | +30.98% |
| Q1 2023 | 2023-01-01 | −$74.2M | $211.0M | — | −10.40% |
| Q4 2022 | 2022-09-30 | $65.9M | −$196.2M | −74.86% | +8.79% |
| Q3 2022 | 2022-07-03 | $47.5M | −$31.6M | −39.95% | +5.81% |
| Q2 2022 | 2022-04-03 | $54.0M | $32.7M | +153.52% | +6.68% |
| Q1 2022 | 2022-01-02 | −$285.2M | −$167.5M | — | −37.67% |
| Q4 2021 | 2021-09-30 | $262.1M | $7.6M | +2.99% | +34.59% |
| Q3 2021 | 2021-07-04 | $79.1M | −$128.1M | −61.82% | +10.63% |
| Q2 2021 | 2021-04-04 | $21.3M | $22.2M | — | +2.80% |
| Q1 2021 | 2021-01-03 | −$117.7M | $97.7M | — | −15.99% |
| Q4 2020 | 2020-09-30 | $254.5M | −$183.0M | −41.83% | — |
| Q3 2020 | 2020-06-28 | $207.2M | $123.2M | +146.67% | +21.05% |
| Q2 2020 | 2020-03-29 | −$900,000 | $234.5M | — | −0.10% |
| Q1 2020 | 2019-12-29 | −$215.4M | $110.0M | — | −24.72% |
| Q4 2019 | 2019-09-30 | $437.5M | $57.1M | +15.01% | — |
| Q3 2019 | 2019-06-30 | $84.0M | −$26.9M | −24.26% | +8.22% |
| Q2 2019 | 2019-03-31 | −$235.4M | −$92.6M | — | −25.96% |
| Q1 2019 | 2018-12-30 | −$325.4M | −$244.3M | — | −36.96% |
| Q4 2018 | 2018-09-30 | $380.4M | −$225.9M | −37.26% | +38.93% |
| Q3 2018 | 2018-06-30 | $110.9M | $30.9M | +38.63% | +10.77% |
| Q2 2018 | 2018-03-31 | −$142.8M | −$155.3M | — | −16.18% |
| Q1 2018 | 2017-12-31 | −$81.1M | −$140.7M | — | −8.82% |
| Q4 2017 | 2017-09-30 | $606.3M | $81.2M | +15.46% | +40.89% |
| Q3 2017 | 2017-06-30 | $80.0M | −$302.5M | −79.08% | +9.27% |
| Q2 2017 | 2017-03-31 | $12.5M | −$38.5M | −75.49% | +1.65% |
| Q1 2017 | 2016-12-31 | $59.6M | $165.9M | — | +9.90% |
| Q4 2016 | 2016-09-30 | $525.1M | $70.0M | +15.38% | — |
| Q3 2016 | 2016-06-30 | $382.5M | $299.2M | +359.18% | +28.07% |
| Q2 2016 | 2016-03-31 | $51.0M | $167.7M | — | +4.02% |
| Q1 2016 | 2015-12-31 | −$106.3M | $89.2M | — | −8.79% |
| Q4 2015 | 2015-09-30 | $455.1M | −$78.2M | −14.66% | +36.67% |
| Q3 2015 | 2015-06-30 | $83.3M | −$142.6M | −63.13% | +6.79% |
| Q2 2015 | 2015-03-31 | −$116.7M | −$96.5M | — | −10.20% |
| Q1 2015 | 2014-12-31 | −$195.5M | −$85.1M | — | −17.12% |
| Q4 2014 | 2014-09-30 | $533.3M | $146.3M | +37.80% | +289.68% |
| Q3 2014 | 2014-06-30 | $225.9M | $98.3M | +77.04% | +14.12% |
| Q2 2014 | 2014-03-31 | −$20.2M | −$93.8M | — | −1.51% |
| Q1 2014 | 2013-12-31 | −$110.4M | $55.6M | — | −7.31% |
| Q4 2013 | 2013-09-30 | $387.0M | $573.2M | — | +25.79% |
| Q3 2013 | 2013-06-30 | $127.6M | $48.0M | +60.35% | +9.05% |
| Q2 2013 | 2013-03-31 | $73.6M | −$9.9M | −11.86% | +5.22% |
| Q1 2013 · Dec 31 | 2012-12-31 | −$166.0M | −$269.1M | — | −13.58% |
| Q1 2013 · Dec 30 | 2012-12-30 | −$186.2M | −$170.8M | — | −15.23% |
| Q3 2012 · Jul 1 | 2012-07-01 | $79.6M | −$109.1M | −57.82% | +7.86% |
| Q3 2012 · Jun 30 | 2012-06-30 | $83.5M | $2.7M | +3.32% | — |
| Q2 2012 · Apr 1 | 2012-04-01 | $103.1M | $193.5M | — | +9.32% |
| Q1 2012 | 2012-01-01 | −$15.4M | $46.4M | — | −1.32% |
| Q4 2011 | 2011-09-30 | $188.7M | — | — | +21.23% |
| Q3 2011 | 2011-07-03 | $80.8M | — | — | +7.81% |
| Q2 2011 | 2011-04-03 | −$90.4M | — | — | −13.03% |
| Q1 2011 | 2011-01-02 | −$61.8M | — | — | −7.17% |
Spectrum Brands Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $246.2M to $165.3M, a compound annual decline of 7.66%. Spectrum Brands Holdings's latest reported quarter, Q3 2026, generated $73.5M in free cash flow, an increase of 2.37% 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 Spectrum Brands Holdings filings at SEC.gov ↗