Annual CFO
$203.60M$41.00M+25.22%
Summary
- Current Value
- As of today, SPB annual cash from operations is $203.60M, up +25.22% on
- Historical Performance
- SPB annual cash from operations is up +478.44% over the past 3 years, and down -29.87% over the past 5 years
- All-Time High Comparison
- SPB annual cash from operations is currently -77.71% below its historical high of $913.30M set on
- 3-Year Low Comparison
- SPB annual cash from operations is +149.69% above its 3-year low of -$409.70M reached on
- Sector Comparison
- SPB annual cash from operations is higher than 62.93% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $203.60M | +25.2% | +478.4% | -29.9% | +1557.2% | |
| Quarterly Cash From Operations | $171.10M | +112.0% | +102.3% | -32.9% | +3662.4% | |
| TTM Cash From Operations | $203.60M | +25.2% | +478.4% | -29.9% | +1665.5% | |
| Price | $63.95 | -23.6% | -0.8% | -22.4% | +77.7% | |
| Annual Cash From Investing | -$37.70M | -103.7% | +89.5% | -134.8% | +21.4% | |
| Annual Cash From Financing | -$401.20M | +74.6% | -182.3% | +19.3% | -1404.0% | |
| Annual Free Cash Flow | $165.30M | +39.4% | +240.3% | -32.9% | +1271.1% | |
| Annual CAPEX | $38.30M | -12.9% | -40.2% | -13.2% | +10000.0% | |
| Annual Net Income | $100.20M | +0.9% | +230.1% | +291.2% | +549.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.60M | at high | |
| 5Y | $290.30M | N/A | -29.9% |
| All | $913.30M | -77.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$409.70M | +149.7% | |
| 5Y | -$409.70M | +149.7% | |
| All | -$409.70M | +149.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SPB?
As of today, SPB annual cash from operations is $203.60M
What is 1-year change in SPB annual cash from operations?
SPB annual cash from operations is up +25.22% year-over-year
What is 3-year change in SPB annual cash from operations?
SPB annual cash from operations is up +478.44% over the past 3 years
How far is SPB annual cash from operations from its all-time high?
SPB annual cash from operations is currently -77.71% below its historical high of $913.30M set on September 30, 2016
How does SPB annual cash from operations rank versus sector peers?
SPB annual cash from operations is higher than 62.93% of companies in Consumer Defensive sector
When is SPB next annual earnings release?
As of today, the next annual earnings release for SPB has not been scheduled
Quarterly CFO
$171.10M$89.30M+109.17%
Summary
- Current Value
- As of today, SPB quarterly cash from operations is $171.10M, up +109.17% on
- Historical Performance
- SPB quarterly cash from operations is up +112.02% year-over-year, and up +102.25% over the past 3 years
- All-Time High Comparison
- SPB quarterly cash from operations is currently -71.95% below its historical high of $609.90M set on
- 3-Year Low Comparison
- SPB quarterly cash from operations is +133.44% above its 3-year low of -$511.70M reached on
- Sector Comparison
- SPB quarterly cash from operations is higher than 74.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $171.10M | +109.2% | +112.0% | +102.3% | -32.9% | |
| Annual Cash From Operations | $203.60M | – | +25.2% | +478.4% | -29.9% | |
| TTM Cash From Operations | $203.60M | +79.9% | +25.2% | +478.4% | -29.9% | |
| Price | $63.95 | +26.0% | -23.6% | -0.8% | -22.4% | |
| Quarterly Cash From Investing | -$12.50M | -25.0% | -109.2% | +48.8% | -119.3% | |
| Quarterly Cash From Financing | -$156.20M | -212.4% | -992.3% | -181.9% | +39.9% | |
| Quarterly Free Cash Flow | $157.90M | +119.9% | +133.2% | +139.6% | -38.1% | |
| Quarterly CAPEX | $13.20M | +32.0% | +1.5% | -29.4% | +3200.0% | |
| Quarterly Net Income | $53.30M | +160.0% | +313.2% | +314.9% | +655.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $171.10M | at high | |
| 3Y | $232.30M | -26.4% | |
| 5Y | $279.50M | -38.8% | |
| All | $609.90M | -72.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.40M | N/A | +336.3% |
| 3Y | -$511.70M | +133.4% | |
| 5Y | -$511.70M | +133.4% | |
| All | -$511.70M | +133.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SPB?
As of today, SPB quarterly cash from operations is $171.10M
What is SPB quarterly cash from operations most recent change?
SPB quarterly cash from operations was up +109.17% on September 30, 2025
What is 1-year change in SPB quarterly cash from operations?
SPB quarterly cash from operations is up +112.02% year-over-year
How far is SPB quarterly cash from operations from its all-time high?
SPB quarterly cash from operations is currently -71.95% below its historical high of $609.90M set on September 30, 2017
How does SPB quarterly cash from operations rank versus sector peers?
SPB quarterly cash from operations is higher than 74.88% of companies in Consumer Defensive sector
When is SPB next earnings release?
The next earnings release for SPB is on
TTM CFO
$203.60M$90.40M+79.86%
Summary
- Current Value
- As of today, SPB TTM cash from operations is $203.60M, up +79.86% on
- Historical Performance
- SPB TTM cash from operations is up +25.22% year-over-year, and up +478.44% over the past 3 years
- All-Time High Comparison
- SPB TTM cash from operations is currently -81.20% below its historical high of $1.08B set on
- 3-Year Low Comparison
- SPB TTM cash from operations is +134.57% above its 3-year low of -$589.00M reached on
- Sector Comparison
- SPB TTM cash from operations is higher than 58.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $203.60M | +79.9% | +25.2% | +478.4% | -29.9% | |
| Annual Cash From Operations | $203.60M | – | +25.2% | +478.4% | -29.9% | |
| Quarterly Cash From Operations | $171.10M | +109.2% | +112.0% | +102.3% | -32.9% | |
| Price | $63.95 | +26.0% | -23.6% | -0.8% | -22.4% | |
| TTM Cash From Investing | -$37.70M | -134.0% | -103.7% | +89.5% | -134.8% | |
| TTM Cash From Financing | -$401.20M | -54.7% | +74.6% | -182.3% | +19.3% | |
| TTM Free Cash Flow | $165.30M | +120.1% | +39.4% | +240.3% | -32.9% | |
| TTM CAPEX | $38.30M | +0.5% | -12.9% | -40.2% | -14.7% | |
| TTM Net Income | $100.20M | +67.6% | +0.8% | +230.0% | +222.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.60M | at high | |
| 3Y | $328.40M | -38.0% | |
| 5Y | $395.10M | -48.5% | |
| All | $1.08B | -81.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.30M | N/A | +170.4% |
| 3Y | -$589.00M | +134.6% | |
| 5Y | -$589.00M | +134.6% | |
| All | -$589.00M | +134.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SPB?
As of today, SPB TTM cash from operations is $203.60M
What is SPB TTM cash from operations most recent change?
SPB TTM cash from operations was up +79.86% on September 30, 2025
What is 1-year change in SPB TTM cash from operations?
SPB TTM cash from operations is up +25.22% year-over-year
How far is SPB TTM cash from operations from its all-time high?
SPB TTM cash from operations is currently -81.20% below its historical high of $1.08B set on December 31, 2016
How does SPB TTM cash from operations rank versus sector peers?
SPB TTM cash from operations is higher than 58.77% of companies in Consumer Defensive sector
When is SPB next earnings release?
The next earnings release for SPB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SPB Official Website www.spectrumbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109177/000010917725000043/0000109177-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109177/000010917725000043/0000109177-25-000043-index.htm
- SPB Profile on Yahoo Finance finance.yahoo.com/quote/SPB
- SPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spb