Annual CFO:
$162.60M+$572.30M(+139.69%)Summary
- As of today, SPB annual cash from operations is $162.60 million, with the most recent change of +$572.30 million (+139.69%) on September 30, 2024.
- During the last 3 years, SPB annual cash from operations has fallen by -$125.80 million (-43.62%).
- SPB annual cash from operations is now -82.20% below its all-time high of $913.30 million, reached on September 30, 2016.
Performance
SPB Cash From Operations Chart
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Range
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Quarterly CFO:
$81.80M+$58.70M(+254.11%)Summary
- As of today, SPB quarterly cash from operations is $81.80 million, with the most recent change of +$58.70 million (+254.11%) on June 29, 2025.
- Over the past year, SPB quarterly cash from operations has dropped by -$4.10 million (-4.77%).
- SPB quarterly cash from operations is now -86.59% below its all-time high of $609.90 million, reached on September 30, 2017.
Performance
SPB Quarterly Cash From Operations Chart
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TTM CFO:
$113.20M-$4.10M(-3.50%)Summary
- As of today, SPB TTM cash from operations is $113.20 million, with the most recent change of -$4.10 million (-3.50%) on June 29, 2025.
- Over the past year, SPB TTM cash from operations has increased by +$543.00 million (+126.34%).
- SPB TTM cash from operations is now -89.55% below its all-time high of $1.08 billion, reached on December 31, 2016.
Performance
SPB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +139.7% | -4.8% | +126.3% |
| 3Y3 Years | -43.6% | +19.4% | -19.8% |
| 5Y5 Years | +10000.0% | -62.8% | -61.0% |
SPB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +139.7% | -64.8% | +116.0% | -65.5% | +119.2% |
| 5Y | 5-Year | -44.0% | +139.7% | -70.7% | +116.0% | -71.3% | +119.2% |
| All-Time | All-Time | -82.2% | +139.7% | -86.6% | +116.0% | -89.5% | +119.2% |
SPB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $81.80M(+254.1%) | $113.20M(-3.5%) |
| Mar 2025 | - | $23.10M(+131.9%) | $117.30M(+55.8%) |
| Dec 2024 | - | -$72.40M(-189.7%) | $75.30M(-53.7%) |
| Sep 2024 | $162.60M(+139.7%) | $80.70M(-6.1%) | $162.60M(+137.8%) |
| Jun 2024 | - | $85.90M(+554.5%) | -$429.80M(+27.0%) |
| Mar 2024 | - | -$18.90M(-226.8%) | -$589.00M(-74.4%) |
| Dec 2023 | - | $14.90M(+102.9%) | -$337.80M(+17.5%) |
| Sep 2023 | -$409.70M(-661.5%) | -$511.70M(-598.1%) | -$409.70M(-319.6%) |
| Jun 2023 | - | -$73.30M(-131.6%) | $186.60M(-43.2%) |
| Mar 2023 | - | $232.30M(+507.5%) | $328.40M(+104.9%) |
| Dec 2022 | - | -$57.00M(-167.4%) | $160.30M(+398.0%) |
| Sep 2022 | -$53.80M(-118.7%) | $84.60M(+23.5%) | -$53.80M(-138.1%) |
| Jun 2022 | - | $68.50M(+6.7%) | $141.10M(-12.5%) |
| Mar 2022 | - | $64.20M(+123.7%) | $161.30M(+26.6%) |
| Dec 2021 | - | -$271.10M(-197.0%) | $127.40M(-55.8%) |
| Sep 2021 | $288.40M(-0.7%) | $279.50M(+215.1%) | $288.40M(+9.3%) |
| Jun 2021 | - | $88.70M(+192.7%) | $263.80M(-33.2%) |
| Mar 2021 | - | $30.30M(+127.5%) | $395.10M(+4.8%) |
| Dec 2020 | - | -$110.10M(-143.2%) | $376.90M(+29.8%) |
| Sep 2020 | $290.30M(>+9900.0%) | $254.90M(+15.9%) | $290.30M(-38.6%) |
| Jun 2020 | - | $220.00M(+1718.2%) | $473.00M(+35.1%) |
| Mar 2020 | - | $12.10M(+106.2%) | $350.20M(+201.1%) |
| Dec 2019 | - | -$196.70M(-144.9%) | $116.30M(>+9900.0%) |
| Sep 2019 | $1.10M(-99.7%) | $437.60M(+350.2%) | $1.10M(+103.0%) |
| Jun 2019 | - | $97.20M(+143.8%) | -$36.80M(-700.0%) |
| Mar 2019 | - | -$221.80M(+28.9%) | -$4.60M(-105.0%) |
| Dec 2018 | - | -$311.90M(-178.0%) | $92.20M(-73.1%) |
| Sep 2018 | $343.30M(-59.1%) | $399.70M(+208.9%) | $343.30M(-38.0%) |
| Jun 2018 | - | $129.40M(+203.5%) | $553.50M(+1.5%) |
| Mar 2018 | - | -$125.00M(-105.6%) | $545.10M(-22.0%) |
| Dec 2017 | - | -$60.80M(-110.0%) | $698.60M(-16.8%) |
| Sep 2017 | $840.10M(-8.0%) | $609.90M(+404.0%) | $840.10M(+11.0%) |
| Jun 2017 | - | $121.00M(+324.6%) | $756.70M(-27.2%) |
| Mar 2017 | - | $28.50M(-64.7%) | $1.04B(-4.1%) |
| Dec 2016 | - | $80.70M(-84.7%) | $1.08B(+18.6%) |
| Sep 2016 | $913.30M(+188.3%) | $526.50M(+30.5%) | $913.30M(+5.4%) |
| Jun 2016 | - | $403.30M(+457.0%) | $866.70M(+50.8%) |
| Mar 2016 | - | $72.40M(+181.4%) | $574.70M(+43.8%) |
| Dec 2015 | - | -$88.90M(-118.5%) | $399.60M(+26.1%) |
| Sep 2015 | $316.80M(-47.9%) | $479.90M(+331.2%) | $316.80M(+13.0%) |
| Jun 2015 | - | $111.30M(+208.4%) | $280.40M(-32.5%) |
| Mar 2015 | - | -$102.70M(+40.2%) | $415.40M(-21.0%) |
| Dec 2014 | - | -$171.70M(-138.7%) | $525.60M(-13.5%) |
| Sep 2014 | $607.90M(+16.4%) | $443.50M(+80.1%) | $607.90M(+2.6%) |
| Jun 2014 | - | $246.30M(+3184.0%) | $592.70M(+12.3%) |
| Mar 2014 | - | $7.50M(+108.4%) | $527.80M(-13.2%) |
| Dec 2013 | - | -$89.40M(-120.9%) | $608.40M(+16.5%) |
| Sep 2013 | $522.30M(-15.6%) | $428.30M(+136.1%) | $522.30M(+2.0%) |
| Jun 2013 | - | $181.40M(+105.9%) | $511.86M(+20.5%) |
| Mar 2013 | - | $88.10M(+150.2%) | $424.87M(-5.5%) |
| Dec 2012 | - | -$175.50M(-142.0%) | $449.71M(-27.3%) |
| Sep 2012 | $618.70M(+304.1%) | $417.86M(+342.6%) | $618.70M(+55.6%) |
| Jun 2012 | - | $94.41M(-16.4%) | $397.66M(+1.0%) |
| Mar 2012 | - | $112.94M(+1835.4%) | $393.69M(+40.2%) |
| Dec 2011 | - | -$6.51M(-103.3%) | $280.75M(-1.5%) |
| Sep 2011 | $153.10M(+1195.8%) | $196.82M(+117.6%) | $285.01M(+241.8%) |
| Jun 2011 | - | $90.44M(+4128.3%) | $83.39M(+696.8%) |
| Dec 2010 | -$13.97M(-418.6%) | -$2.25M(+53.3%) | -$13.97M(-7.4%) |
| Sep 2010 | - | -$4.80M(-29.9%) | -$13.01M(-58.3%) |
| Jun 2010 | - | -$3.70M(-14.6%) | -$8.22M(-57.9%) |
| Mar 2010 | - | -$3.23M(-152.4%) | -$5.20M(-93.1%) |
| Dec 2009 | -$2.69M(-792.5%) | -$1.28M(-7887.5%) | -$2.69M(-89.9%) |
| Sep 2009 | - | -$16.00K(+97.7%) | -$1.42M(-32.7%) |
| Jun 2009 | - | -$683.00K(+4.7%) | -$1.07M(-14.5%) |
| Mar 2009 | - | -$717.00K(>-9900.0%) | -$934.00K(-340.1%) |
| Dec 2008 | $389.00K(-82.2%) | -$3000.00(-100.9%) | $389.00K(-63.0%) |
| Sep 2008 | - | $334.00K(+160.9%) | $1.05M(-41.2%) |
| Jun 2008 | - | -$548.00K(-190.4%) | $1.78M(-49.9%) |
| Mar 2008 | - | $606.00K(-7.9%) | $3.56M(+63.2%) |
| Dec 2007 | $2.18M(+28.1%) | $658.00K(-38.4%) | $2.18M(+310.2%) |
| Sep 2007 | - | $1.07M(-12.9%) | $532.00K(-89.3%) |
| Jun 2007 | - | $1.23M(+258.9%) | $4.99M(+650.0%) |
| Mar 2007 | - | -$773.00K(+22.1%) | -$908.00K(-153.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $1.70M(-18.1%) | -$992.00K(-117.9%) | $1.70M(-50.2%) |
| Sep 2006 | - | $5.53M(+218.3%) | $3.42M(+622.9%) |
| Jun 2006 | - | -$4.67M(-354.3%) | -$654.00K(-112.0%) |
| Mar 2006 | - | $1.84M(+153.5%) | $5.45M(+162.0%) |
| Dec 2005 | $2.08M(-93.3%) | $725.00K(-50.2%) | $2.08M(-73.9%) |
| Sep 2005 | - | $1.46M(+2.1%) | $7.97M(-56.4%) |
| Jun 2005 | - | $1.43M(+193.3%) | $18.29M(+25.6%) |
| Mar 2005 | - | -$1.53M(-123.1%) | $14.56M(-52.9%) |
| Dec 2004 | $30.94M(+119.6%) | $6.62M(-43.8%) | $30.94M(-25.1%) |
| Sep 2004 | - | $11.77M(+612.6%) | $41.29M(+80.3%) |
| Jun 2004 | - | -$2.30M(-115.5%) | $22.90M(+22.4%) |
| Mar 2004 | - | $14.84M(-12.5%) | $18.71M(+32.8%) |
| Dec 2003 | $14.09M(-57.5%) | $16.97M(+356.5%) | $14.09M(+409.9%) |
| Sep 2003 | - | -$6.62M(-2.1%) | $2.76M(-76.5%) |
| Jun 2003 | - | -$6.48M(-163.5%) | $11.75M(-65.3%) |
| Mar 2003 | - | $10.22M(+80.9%) | $33.88M(+2.3%) |
| Dec 2002 | $33.13M(+99.3%) | $5.65M(+138.8%) | $33.13M(-2.9%) |
| Sep 2002 | - | $2.37M(-84.9%) | $34.12M(+1.0%) |
| Jun 2002 | - | $15.65M(+65.4%) | $33.78M(+98.5%) |
| Mar 2002 | - | $9.46M(+42.4%) | $17.02M(+2.4%) |
| Dec 2001 | $16.62M(+452.1%) | $6.64M(+228.6%) | $16.62M(+142.3%) |
| Sep 2001 | - | $2.02M(+282.3%) | $6.86M(+286.0%) |
| Jun 2001 | - | -$1.11M(-112.2%) | -$3.69M(-180.7%) |
| Mar 2001 | - | $9.07M(+390.6%) | -$1.31M(+72.2%) |
| Dec 2000 | -$4.72M(+82.5%) | -$3.12M(+63.4%) | -$4.72M(-23.3%) |
| Sep 2000 | - | -$8.53M(-774.0%) | -$3.83M(+75.5%) |
| Jun 2000 | - | $1.26M(-77.6%) | -$15.60M(+35.7%) |
| Mar 2000 | - | $5.66M(+354.1%) | -$24.24M(+10.1%) |
| Dec 1999 | -$26.96M(-307.8%) | -$2.23M(+89.0%) | -$26.96M(-9.0%) |
| Sep 1999 | - | -$20.29M(-175.0%) | -$24.73M(-178.2%) |
| Jun 1999 | - | -$7.38M(-351.1%) | $31.65M(+934.5%) |
| Mar 1999 | - | $2.94M(-91.9%) | $3.06M(-76.4%) |
| Sep 1998 | $12.98M(+925.6%) | $36.09M(+200.3%) | $12.98M(+152.6%) |
| Jun 1998 | - | -$35.97M(-455.4%) | -$24.68M(-481.7%) |
| Mar 1998 | - | $10.12M(+269.8%) | $6.47M(+518.3%) |
| Dec 1997 | - | $2.74M(+273.8%) | $1.05M(+165.7%) |
| Sep 1997 | -$1.57M(-208.3%) | -$1.57M(+67.3%) | -$1.59M(-147.0%) |
| Jun 1997 | - | -$4.82M(-202.5%) | $3.38M(+382.0%) |
| Mar 1997 | - | $4.70M(+4600.0%) | -$1.20M(+85.5%) |
| Dec 1996 | - | $100.00K(-97.1%) | -$8.30M(-388.2%) |
| Sep 1996 | $1.45M(-80.4%) | $3.40M(+136.2%) | -$1.70M(-54.5%) |
| Jun 1996 | - | -$9.40M(-291.7%) | -$1.10M(-106.2%) |
| Mar 1996 | - | -$2.40M(-135.8%) | $17.80M(-16.0%) |
| Dec 1995 | - | $6.70M(+67.5%) | $21.20M(+118.6%) |
| Sep 1995 | $7.43M(-20.4%) | $4.00M(-57.9%) | $9.70M(-45.8%) |
| Jun 1995 | - | $9.50M(+850.0%) | $17.90M(+265.3%) |
| Mar 1995 | - | $1.00M(+120.8%) | $4.90M(-44.9%) |
| Dec 1994 | - | -$4.80M(-139.3%) | $8.90M(-4.3%) |
| Sep 1994 | $9.33M(+153.8%) | $12.20M(+448.6%) | $9.30M(-86.2%) |
| Jun 1994 | - | -$3.50M(-170.0%) | $67.20M(+459.4%) |
| Mar 1994 | - | $5.00M(+213.6%) | -$18.70M(+5.6%) |
| Dec 1993 | - | -$4.40M(-106.3%) | -$19.80M(-13.8%) |
| Sep 1993 | -$17.36M(-250.4%) | $70.10M(+178.4%) | -$17.40M(+76.7%) |
| Jun 1993 | - | -$89.40M(-2392.3%) | -$74.70M(-767.0%) |
| Mar 1993 | - | $3.90M(+295.0%) | $11.20M(-7.4%) |
| Dec 1992 | - | -$2.00M(-115.6%) | $12.10M(+5.2%) |
| Sep 1992 | $11.54M(-64.8%) | $12.80M(+465.7%) | $11.50M(+1250.0%) |
| Jun 1992 | - | -$3.50M(-172.9%) | -$1.00M(+56.5%) |
| Mar 1992 | - | $4.80M(+284.6%) | -$2.30M(+96.2%) |
| Dec 1991 | - | -$2.60M(-966.7%) | -$60.40M(-284.1%) |
| Sep 1991 | $32.80M(+217.0%) | $300.00K(+106.3%) | $32.80M(+92.9%) |
| Jun 1991 | - | -$4.80M(+91.0%) | $17.00M(+132.9%) |
| Mar 1991 | - | -$53.30M(-158.8%) | $7.30M(-89.2%) |
| Dec 1990 | - | $90.60M(+684.5%) | $67.70M(+341.8%) |
| Sep 1990 | -$28.03M(-1.7%) | -$15.50M(-6.9%) | -$28.00M(-124.0%) |
| Jun 1990 | - | -$14.50M(-304.2%) | -$12.50M(-725.0%) |
| Mar 1990 | - | $7.10M(+239.2%) | $2.00M(+139.2%) |
| Dec 1989 | - | -$5.10M | -$5.10M |
| Sep 1989 | -$27.56M(-56.4%) | - | - |
| Sep 1988 | -$17.62M(+64.8%) | - | - |
| Sep 1987 | -$49.99M(-247.0%) | - | - |
| Sep 1986 | -$14.41M(-173.2%) | - | - |
| Sep 1985 | $19.68M | - | - |
FAQ
- What is Spectrum Brands Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. annual cash from operations year-on-year change?
- What is Spectrum Brands Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Spectrum Brands Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. TTM cash from operations year-on-year change?
What is Spectrum Brands Holdings, Inc. annual cash from operations?
The current annual cash from operations of SPB is $162.60M
What is the all-time high annual cash from operations for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high annual cash from operations is $913.30M
What is Spectrum Brands Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, SPB annual cash from operations has changed by +$572.30M (+139.69%)
What is Spectrum Brands Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of SPB is $81.80M
What is the all-time high quarterly cash from operations for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high quarterly cash from operations is $609.90M
What is Spectrum Brands Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, SPB quarterly cash from operations has changed by -$4.10M (-4.77%)
What is Spectrum Brands Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of SPB is $113.20M
What is the all-time high TTM cash from operations for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high TTM cash from operations is $1.08B
What is Spectrum Brands Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, SPB TTM cash from operations has changed by +$543.00M (+126.34%)