Annual CFO
$667.80M$388.00M-36.75%
Summary
- Current Value
- As of today, FBIN annual cash from operations is $667.80M, down -36.75% on
- Historical Performance
- FBIN annual cash from operations is down -3.03% over the past 3 years, and up +4.80% over the past 5 years
- All-Time High Comparison
- FBIN annual cash from operations is currently -36.75% below its historical high of $1.06B set on
- 3-Year Low Comparison
- FBIN annual cash from operations is +17.92% above its 3-year low of $566.30M reached on an earlier date
- Sector Comparison
- FBIN annual cash from operations is higher than 82.33% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $667.80M | -36.8% | -3.0% | +4.8% | +148.0% | |
| Quarterly Cash From Operations | $204.40M | -0.4% | -17.2% | -17.0% | +521.3% | |
| TTM Cash From Operations | $542.70M | -11.9% | -0.7% | -31.3% | +867.4% | |
| Price | $51.94 | -25.1% | -14.7% | -29.9% | – | |
| Annual Cash From Investing | -$302.90M | +70.8% | -46.3% | -137.4% | -846.6% | |
| Annual Cash From Financing | -$363.40M | -34.0% | +15.2% | +6.8% | -63.8% | |
| Annual Free Cash Flow | $474.50M | -40.6% | 0.0% | -6.1% | +110.0% | |
| Annual CAPEX | $193.30M | -24.6% | -9.8% | +46.7% | +346.4% | |
| Annual Net Income | $471.90M | +16.4% | -15.7% | +9.4% | +1248.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | -36.8% | |
| 5Y | $1.06B | -36.8% | |
| All | $1.06B | -36.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $566.30M | N/A | +17.9% |
| 5Y | $566.30M | +17.9% | |
| All | $138.90M | +380.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FBIN?
As of today, FBIN annual cash from operations is $667.80M
What is 1-year change in FBIN annual cash from operations?
FBIN annual cash from operations is down -36.75% year-over-year
What is 3-year change in FBIN annual cash from operations?
FBIN annual cash from operations is down -3.03% over the past 3 years
How far is FBIN annual cash from operations from its all-time high?
FBIN annual cash from operations is currently -36.75% below its historical high of $1.06B set on December 31, 2023
How does FBIN annual cash from operations rank versus sector peers?
FBIN annual cash from operations is higher than 82.33% of companies in Industrials sector
When is FBIN next annual earnings release?
The next annual earnings release for FBIN is on
Quarterly CFO
$204.40M$55.00M+36.81%
Summary
- Current Value
- As of today, FBIN quarterly cash from operations is $204.40M, up +36.81% on
- Historical Performance
- FBIN quarterly cash from operations is down -0.44% year-over-year, and down -17.21% over the past 3 years
- All-Time High Comparison
- FBIN quarterly cash from operations is currently -52.19% below its historical high of $427.50M set on
- 3-Year Low Comparison
- FBIN quarterly cash from operations is +345.08% above its 3-year low of -$83.40M reached on
- Sector Comparison
- FBIN quarterly cash from operations is higher than 77.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $204.40M | +36.8% | -0.4% | -17.2% | -17.0% | |
| Annual Cash From Operations | $667.80M | – | -36.8% | -3.0% | +4.8% | |
| TTM Cash From Operations | $542.70M | -0.2% | -11.9% | -0.7% | -31.3% | |
| Price | $51.94 | -0.1% | -25.1% | -14.7% | -29.9% | |
| Quarterly Cash From Investing | -$27.40M | +1.4% | +3.9% | +87.1% | -14.6% | |
| Quarterly Cash From Financing | -$187.30M | +19.7% | +2.9% | -420.3% | -12.4% | |
| Quarterly Free Cash Flow | $177.00M | +49.1% | +0.8% | -5.5% | -20.4% | |
| Quarterly CAPEX | $27.40M | -10.8% | -7.7% | -54.0% | +14.6% | |
| Quarterly Net Income | $70.80M | -29.4% | -48.2% | -49.9% | -57.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $272.30M | N/A | -24.9% |
| 3Y | $427.50M | -52.2% | |
| 5Y | $427.50M | -52.2% | |
| All | $427.50M | -52.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.40M | +345.1% | |
| 3Y | -$83.40M | +345.1% | |
| 5Y | -$183.10M | +211.6% | |
| All | -$183.10M | +211.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FBIN?
As of today, FBIN quarterly cash from operations is $204.40M
What is FBIN quarterly cash from operations most recent change?
FBIN quarterly cash from operations was up +36.81% on September 27, 2025
What is 1-year change in FBIN quarterly cash from operations?
FBIN quarterly cash from operations is down -0.44% year-over-year
How far is FBIN quarterly cash from operations from its all-time high?
FBIN quarterly cash from operations is currently -52.19% below its historical high of $427.50M set on June 1, 2023
How does FBIN quarterly cash from operations rank versus sector peers?
FBIN quarterly cash from operations is higher than 77.68% of companies in Industrials sector
When is FBIN next earnings release?
The next earnings release for FBIN is on
TTM CFO
$542.70M$900.00K-0.17%
Summary
- Current Value
- As of today, FBIN TTM cash from operations is $542.70M, down -0.17% on
- Historical Performance
- FBIN TTM cash from operations is down -11.86% year-over-year, and down -0.73% over the past 3 years
- All-Time High Comparison
- FBIN TTM cash from operations is currently -51.24% below its historical high of $1.11B set on
- 3-Year Low Comparison
- FBIN TTM cash from operations is at its 3-year low
- Sector Comparison
- FBIN TTM cash from operations is higher than 73.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $542.70M | -0.2% | -11.9% | -0.7% | -31.3% | |
| Annual Cash From Operations | $667.80M | – | -36.8% | -3.0% | +4.8% | |
| Quarterly Cash From Operations | $204.40M | +36.8% | -0.4% | -17.2% | -17.0% | |
| Price | $51.94 | -0.1% | -25.1% | -14.7% | -29.9% | |
| TTM Cash From Investing | -$128.60M | +0.8% | +62.1% | +73.3% | +25.9% | |
| TTM Cash From Financing | -$532.90M | +1.0% | -35.3% | -249.7% | -7.3% | |
| TTM Free Cash Flow | $395.20M | +0.4% | -1.6% | +46.1% | -41.4% | |
| TTM CAPEX | $147.50M | -1.5% | -31.0% | -46.6% | +27.6% | |
| TTM Net Income | $327.60M | -16.7% | -26.9% | -39.3% | -33.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $667.80M | N/A | -18.7% |
| 3Y | $1.11B | -51.2% | |
| 5Y | $1.11B | -51.2% | |
| All | $1.11B | -51.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.70M | at low | |
| 3Y | $542.70M | at low | |
| 5Y | $467.90M | +16.0% | |
| All | -$61.80M | +978.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FBIN?
As of today, FBIN TTM cash from operations is $542.70M
What is FBIN TTM cash from operations most recent change?
FBIN TTM cash from operations was down -0.17% on September 27, 2025
What is 1-year change in FBIN TTM cash from operations?
FBIN TTM cash from operations is down -11.86% year-over-year
How far is FBIN TTM cash from operations from its all-time high?
FBIN TTM cash from operations is currently -51.24% below its historical high of $1.11B set on September 30, 2023
How does FBIN TTM cash from operations rank versus sector peers?
FBIN TTM cash from operations is higher than 73.99% of companies in Industrials sector
When is FBIN next earnings release?
The next earnings release for FBIN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FBIN Official Website www.fbin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1519751/000119312525258670/0001193125-25-258670-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1519751/000095017025026763/0000950170-25-026763-index.htm
- FBIN Profile on Yahoo Finance finance.yahoo.com/quote/FBIN
- FBIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fbin