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FBIN Cash from operations

annual CFO:

$667.80M-$388.00M(-36.75%)
December 28, 2024

Summary

  • As of today (May 29, 2025), FBIN annual cash flow from operations is $667.80 million, with the most recent change of -$388.00 million (-36.75%) on December 28, 2024.
  • During the last 3 years, FBIN annual CFO has fallen by -$20.90 million (-3.03%).
  • FBIN annual CFO is now -36.75% below its all-time high of $1.06 billion, reached on December 30, 2023.

Performance

FBIN Cash from operations Chart

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quarterly CFO:

-$83.40M-$355.70M(-130.63%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FBIN quarterly cash flow from operations is -$83.40 million, with the most recent change of -$355.70 million (-130.63%) on March 1, 2025.
  • Over the past year, FBIN quarterly CFO has dropped by -$12.10 million (-16.97%).
  • FBIN quarterly CFO is now -119.51% below its all-time high of $427.50 million, reached on June 1, 2023.

Performance

FBIN quarterly CFO Chart

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TTM CFO:

$655.70M-$12.10M(-1.81%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FBIN TTM cash flow from operations is $655.70 million, with the most recent change of -$12.10 million (-1.81%) on March 1, 2025.
  • Over the past year, FBIN TTM CFO has dropped by -$252.70 million (-27.82%).
  • FBIN TTM CFO is now -41.09% below its all-time high of $1.11 billion, reached on September 30, 2023.

Performance

FBIN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FBIN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.8%-17.0%-27.8%
3 y3 years-3.0%+54.5%+14.1%
5 y5 years+4.8%-504.4%-8.1%

FBIN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.8%+17.9%-119.5%+54.5%-41.1%+40.1%
5 y5-year-36.8%+17.9%-119.5%+54.5%-41.1%+40.1%
alltimeall time-36.8%+380.8%-119.5%+54.5%-41.1%+1161.0%

FBIN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$83.40M(-130.6%)
$655.70M(-1.8%)
Dec 2024
$667.80M(-36.7%)
$272.30M(+32.6%)
$667.80M(+8.5%)
Sep 2024
-
$205.30M(-21.5%)
$615.70M(-17.1%)
Jun 2024
-
$261.50M(-466.8%)
$742.40M(-18.3%)
Mar 2024
-
-$71.30M(-132.4%)
$908.40M(-14.0%)
Dec 2023
$1.06B(+86.4%)
$220.20M(-33.7%)
$1.06B(-5.1%)
Sep 2023
-
$332.00M(-22.3%)
$1.11B(+8.3%)
Jun 2023
-
$427.50M(+461.8%)
$1.03B(+24.5%)
Mar 2023
-
$76.10M(-72.6%)
$825.50M(+45.8%)
Dec 2022
$566.30M(-17.8%)
$277.50M(+12.4%)
$566.30M(+3.6%)
Sep 2022
-
$246.90M(+9.7%)
$546.70M(+16.8%)
Jun 2022
-
$225.00M(-222.9%)
$467.90M(-18.6%)
Mar 2022
-
-$183.10M(-171.0%)
$574.80M(-16.5%)
Dec 2021
$688.70M(-16.6%)
-
-
Dec 2021
-
$257.90M(+53.4%)
$688.70M(-8.1%)
Sep 2021
-
$168.10M(-49.4%)
$749.70M(-9.4%)
Jun 2021
-
$331.90M(-579.6%)
$827.90M(+7.5%)
Mar 2021
-
-$69.20M(-121.7%)
$770.30M(-6.7%)
Dec 2020
$825.70M(+29.6%)
$318.90M(+29.5%)
$825.70M(+4.5%)
Sep 2020
-
$246.30M(-10.2%)
$790.20M(+0.6%)
Jun 2020
-
$274.30M(-2087.7%)
$785.70M(+10.2%)
Mar 2020
-
-$13.80M(-104.9%)
$713.10M(+11.9%)
Dec 2019
$637.20M(+5.5%)
$283.40M(+17.2%)
$637.20M(+3.8%)
Sep 2019
-
$241.80M(+19.9%)
$614.10M(+6.1%)
Jun 2019
-
$201.70M(-324.9%)
$578.70M(+2.2%)
Mar 2019
-
-$89.70M(-134.5%)
$566.20M(-6.3%)
Dec 2018
$604.00M(+0.6%)
$260.30M(+26.1%)
$604.00M(+2.1%)
Sep 2018
-
$206.40M(+9.1%)
$591.40M(+4.4%)
Jun 2018
-
$189.20M(-464.5%)
$566.40M(+0.0%)
Mar 2018
-
-$51.90M(-121.0%)
$566.30M(-5.7%)
Dec 2017
$600.30M
$247.70M(+36.5%)
$600.30M(-3.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
$181.40M(-4.1%)
$622.50M(-5.2%)
Jun 2017
-
$189.10M(-1156.4%)
$656.70M(+2.8%)
Mar 2017
-
-$17.90M(-106.6%)
$638.70M(-1.8%)
Dec 2016
$650.50M(+51.6%)
$269.90M(+25.2%)
$650.50M(+22.3%)
Sep 2016
-
$215.60M(+26.0%)
$532.00M(-1.3%)
Jun 2016
-
$171.10M(-2904.9%)
$538.80M(+10.0%)
Mar 2016
-
-$6.10M(-104.0%)
$489.80M(+14.1%)
Dec 2015
$429.20M(+61.2%)
$151.40M(-31.9%)
$429.20M(-1.1%)
Sep 2015
-
$222.40M(+82.1%)
$433.80M(+23.1%)
Jun 2015
-
$122.10M(-283.1%)
$352.30M(-1.1%)
Mar 2015
-
-$66.70M(-142.8%)
$356.10M(+33.8%)
Dec 2014
$266.20M(-10.6%)
$156.00M(+10.7%)
$266.20M(+10.1%)
Sep 2014
-
$140.90M(+11.9%)
$241.80M(+9.3%)
Jun 2014
-
$125.90M(-180.4%)
$221.20M(+3.5%)
Mar 2014
-
-$156.60M(-219.0%)
$213.70M(-28.2%)
Dec 2013
$297.80M(+5.3%)
$131.60M(+9.4%)
$297.80M(-9.6%)
Sep 2013
-
$120.30M(+1.6%)
$329.60M(+19.3%)
Jun 2013
-
$118.40M(-263.3%)
$276.20M(+8.7%)
Mar 2013
-
-$72.50M(-144.4%)
$254.20M(-10.1%)
Dec 2012
$282.80M(+61.2%)
$163.40M(+144.2%)
$282.80M(+4.0%)
Sep 2012
-
$66.90M(-30.6%)
$271.80M(+14.4%)
Jun 2012
-
$96.40M(-319.6%)
$237.60M(+19.2%)
Mar 2012
-
-$43.90M(-128.8%)
$199.40M(+13.7%)
Dec 2011
$175.40M(+26.3%)
$152.40M(+366.1%)
$175.40M(+65.8%)
Sep 2011
-
$32.70M(-43.8%)
$105.80M(-0.2%)
Jun 2011
-
$58.20M(-185.7%)
$106.00M(-20.2%)
Mar 2011
-
-$67.90M(-182.0%)
$132.80M(-4.4%)
Dec 2010
$138.90M(-48.4%)
$82.80M(+151.7%)
$138.90M(+147.6%)
Sep 2010
-
$32.90M(-61.3%)
$56.10M(+141.8%)
Jun 2010
-
$85.00M(-237.5%)
$23.20M(-137.5%)
Mar 2010
-
-$61.80M
-$61.80M
Dec 2009
$269.30M
-
-

FAQ

  • What is Fortune Brands Innovations annual cash flow from operations?
  • What is the all time high annual CFO for Fortune Brands Innovations?
  • What is Fortune Brands Innovations annual CFO year-on-year change?
  • What is Fortune Brands Innovations quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Fortune Brands Innovations?
  • What is Fortune Brands Innovations quarterly CFO year-on-year change?
  • What is Fortune Brands Innovations TTM cash flow from operations?
  • What is the all time high TTM CFO for Fortune Brands Innovations?
  • What is Fortune Brands Innovations TTM CFO year-on-year change?

What is Fortune Brands Innovations annual cash flow from operations?

The current annual CFO of FBIN is $667.80M

What is the all time high annual CFO for Fortune Brands Innovations?

Fortune Brands Innovations all-time high annual cash flow from operations is $1.06B

What is Fortune Brands Innovations annual CFO year-on-year change?

Over the past year, FBIN annual cash flow from operations has changed by -$388.00M (-36.75%)

What is Fortune Brands Innovations quarterly cash flow from operations?

The current quarterly CFO of FBIN is -$83.40M

What is the all time high quarterly CFO for Fortune Brands Innovations?

Fortune Brands Innovations all-time high quarterly cash flow from operations is $427.50M

What is Fortune Brands Innovations quarterly CFO year-on-year change?

Over the past year, FBIN quarterly cash flow from operations has changed by -$12.10M (-16.97%)

What is Fortune Brands Innovations TTM cash flow from operations?

The current TTM CFO of FBIN is $655.70M

What is the all time high TTM CFO for Fortune Brands Innovations?

Fortune Brands Innovations all-time high TTM cash flow from operations is $1.11B

What is Fortune Brands Innovations TTM CFO year-on-year change?

Over the past year, FBIN TTM cash flow from operations has changed by -$252.70M (-27.82%)
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