annual CFO:
$162.60M+$572.30M(+139.69%)Summary
- As of today (June 23, 2025), SPB annual cash flow 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 CFO has fallen by -$125.80 million (-43.62%).
- SPB annual CFO 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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quarterly CFO:
$23.10M+$95.50M(+131.91%)Summary
- As of today (June 23, 2025), SPB quarterly cash flow from operations is $23.10 million, with the most recent change of +$95.50 million (+131.91%) on March 30, 2025.
- Over the past year, SPB quarterly CFO has increased by +$19.60 million (+560.00%).
- SPB quarterly CFO is now -96.21% below its all-time high of $610.00 million, reached on September 30, 2017.
Performance
SPB quarterly CFO Chart
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TTM CFO:
$114.10M+$19.60M(+20.74%)Summary
- As of today (June 23, 2025), SPB TTM cash flow from operations is $114.10 million, with the most recent change of +$19.60 million (+20.74%) on March 30, 2025.
- Over the past year, SPB TTM CFO has increased by +$702.20 million (+119.40%).
- SPB TTM CFO is now -89.46% below its all-time high of $1.08 billion, reached on December 31, 2016.
Performance
SPB TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +139.7% | +560.0% | +119.4% |
| 3 y3 years | -43.6% | -64.0% | -29.3% |
| 5 y5 years | +10000.0% | +90.9% | -67.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -43.6% | +139.7% | -90.5% | +104.5% | -65.5% | +119.4% |
| 5 y | 5-year | -44.0% | +139.7% | -91.7% | +104.5% | -75.9% | +119.4% |
| alltime | all time | -82.2% | +139.7% | -96.2% | +104.5% | -89.5% | +119.4% |
SPB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $23.10M(-131.9%) | $114.10M(+20.7%) |
| Dec 2024 | - | -$72.40M(-189.7%) | $94.50M(-41.9%) |
| Sep 2024 | $162.60M(-139.7%) | $80.70M(-2.4%) | $162.60M(-137.6%) |
| Jun 2024 | - | $82.70M(+2262.9%) | -$432.10M(-26.5%) |
| Mar 2024 | - | $3.50M(-181.4%) | -$588.10M(+68.1%) |
| Dec 2023 | - | -$4.30M(-99.2%) | -$349.80M(-14.6%) |
| Sep 2023 | -$409.70M(+661.5%) | -$514.00M(+601.2%) | -$409.70M(-316.9%) |
| Jun 2023 | - | -$73.30M(-130.3%) | $188.90M(-42.9%) |
| Mar 2023 | - | $241.80M(-476.6%) | $330.70M(+116.0%) |
| Dec 2022 | - | -$64.20M(-175.9%) | $153.10M(-384.6%) |
| 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(-104.0%) |
| Jun 2019 | - | $97.20M(-143.8%) | -$27.60M(-700.0%) |
| Mar 2019 | - | -$221.80M(-28.9%) | $4.60M(-95.5%) |
| Dec 2018 | - | -$311.90M(-176.3%) | $101.40M(-71.2%) |
| Sep 2018 | $352.50M(-58.0%) | $408.90M(+216.0%) | $352.50M(-36.3%) |
| Jun 2018 | - | $129.40M(-203.5%) | $553.60M(+1.5%) |
| Mar 2018 | - | -$125.00M(+105.6%) | $545.20M(-22.0%) |
| Dec 2017 | - | -$60.80M(-110.0%) | $698.70M(-16.8%) |
| Sep 2017 | $840.20M(-8.0%) | $610.00M(+404.1%) | $840.20M(+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(+51.9%) |
| Mar 2016 | - | $72.40M(-181.4%) | $570.40M(+41.7%) |
| Dec 2015 | - | -$88.90M(-118.5%) | $402.60M(+27.1%) |
| Sep 2015 | $316.80M(-55.0%) | $479.90M(+348.5%) | $316.80M(-15.9%) |
| Jun 2015 | - | $107.00M(-212.2%) | $376.60M(-27.0%) |
| Mar 2015 | - | -$95.40M(-45.4%) | $515.90M(-16.6%) |
| Dec 2014 | - | -$174.70M(-132.4%) | $618.80M(-12.1%) |
| Sep 2014 | $704.10M(+34.8%) | $539.70M(+119.1%) | $704.10M(+18.8%) |
| Jun 2014 | - | $246.30M(+3184.0%) | $592.70M(+16.8%) |
| Mar 2014 | - | $7.50M(-108.4%) | $507.60M(-13.7%) |
| Dec 2013 | - | -$89.40M(-120.9%) | $588.20M(+12.6%) |
| Sep 2013 | $522.30M(-16.1%) | $428.30M(+165.7%) | $522.30M(+2.1%) |
| Jun 2013 | - | $161.20M(+83.0%) | $511.80M(+14.0%) |
| Mar 2013 | - | $88.10M(-156.7%) | $449.00M(-4.8%) |
| Dec 2012 | - | -$155.30M(-137.2%) | $471.70M(-24.2%) |
| Sep 2012 | $622.50M(+306.6%) | $417.80M(+324.6%) | $622.50M(+204.1%) |
| Jun 2012 | - | $98.40M(-11.2%) | $204.70M(+92.6%) |
| Mar 2012 | - | $110.80M(-2562.2%) | $106.30M(-2462.2%) |
| Dec 2011 | - | -$4.50M(+100.4%) | -$4.50M(-67.8%) |
| Sep 2011 | $153.10M(-1195.8%) | - | - |
| 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 | $658.00K(-38.4%) | $2.18M(-88.2%) |
| Sep 2007 | - | $1.07M(-12.9%) | $18.42M(+124.4%) |
| Jun 2007 | - | $1.23M(-258.9%) | $8.21M(-44.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$773.00K(-104.6%) | $14.64M(-25.3%) |
| Dec 2006 | $19.59M(+203.7%) | $16.90M(-284.8%) | $19.59M(+92.2%) |
| Sep 2006 | - | -$9.14M(-219.3%) | $10.20M(-45.3%) |
| Jun 2006 | - | $7.67M(+83.6%) | $18.64M(+53.4%) |
| Mar 2006 | - | $4.17M(-44.3%) | $12.16M(+88.4%) |
| Dec 2005 | $6.45M(-80.9%) | $7.50M(-1177.7%) | $6.45M(-23.0%) |
| Sep 2005 | - | -$696.00K(-159.2%) | $8.38M(-59.8%) |
| Jun 2005 | - | $1.18M(-176.9%) | $20.85M(+20.0%) |
| Mar 2005 | - | -$1.53M(-116.2%) | $17.37M(-48.5%) |
| Dec 2004 | $33.75M(+244.8%) | $9.43M(-19.9%) | $33.75M(-8.8%) |
| Sep 2004 | - | $11.77M(-612.6%) | $36.99M(+98.9%) |
| Jun 2004 | - | -$2.30M(-115.5%) | $18.60M(+29.0%) |
| Mar 2004 | - | $14.84M(+17.1%) | $14.41M(+47.3%) |
| Dec 2003 | $9.79M(-70.5%) | $12.67M(-291.5%) | $9.79M(+254.3%) |
| 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(+21.0%) |
| Sep 2000 | - | -$8.53M(-774.0%) | -$3.90M(-75.1%) |
| Jun 2000 | - | $1.26M(-77.6%) | -$15.68M(-35.3%) |
| Mar 2000 | - | $5.66M(-346.0%) | -$24.24M(-10.2%) |
| Dec 1999 | -$27.00M(-307.7%) | -$2.30M(-88.7%) | -$27.00M(-6.6%) |
| Sep 1999 | - | -$20.30M(+178.1%) | -$28.90M(+1505.6%) |
| Jun 1999 | - | -$7.30M(-351.7%) | -$1.80M(+50.0%) |
| Mar 1999 | - | $2.90M(-169.0%) | -$1.20M(-119.7%) |
| Dec 1998 | - | -$4.20M(-161.8%) | $6.10M(-53.1%) |
| Sep 1998 | $13.00M(-912.5%) | $6.80M(-201.5%) | $13.00M(+664.7%) |
| Jun 1998 | - | -$6.70M(-165.7%) | $1.70M(-73.8%) |
| Mar 1998 | - | $10.20M(+277.8%) | $6.50M(+550.0%) |
| Dec 1997 | - | $2.70M(-160.0%) | $1.00M(-162.5%) |
| Sep 1997 | -$1.60M(-5.9%) | -$4.50M(+136.8%) | -$1.60M(-125.4%) |
| Jun 1997 | - | -$1.90M(-140.4%) | $6.30M(-625.0%) |
| Mar 1997 | - | $4.70M(+4600.0%) | -$1.20M(-85.5%) |
| Dec 1996 | - | $100.00K(-97.1%) | -$8.30M(+388.2%) |
| Sep 1996 | -$1.70M(-117.5%) | $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 | $9.70M(+4.3%) | $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 | $9.30M(-153.4%) | $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 | -$17.40M(-251.3%) | $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 | $11.50M(-64.9%) | $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(-217.1%) | $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 | -$28.00M(+1.4%) | -$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 | -$27.60M | - | - |
FAQ
- What is Spectrum Brands Holdings annual cash flow from operations?
- What is the all time high annual CFO for Spectrum Brands Holdings?
- What is Spectrum Brands Holdings annual CFO year-on-year change?
- What is Spectrum Brands Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Spectrum Brands Holdings?
- What is Spectrum Brands Holdings quarterly CFO year-on-year change?
- What is Spectrum Brands Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Spectrum Brands Holdings?
- What is Spectrum Brands Holdings TTM CFO year-on-year change?
What is Spectrum Brands Holdings annual cash flow from operations?
The current annual CFO of SPB is $162.60M
What is the all time high annual CFO for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high annual cash flow from operations is $913.30M
What is Spectrum Brands Holdings annual CFO year-on-year change?
Over the past year, SPB annual cash flow from operations has changed by +$572.30M (+139.69%)
What is Spectrum Brands Holdings quarterly cash flow from operations?
The current quarterly CFO of SPB is $23.10M
What is the all time high quarterly CFO for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high quarterly cash flow from operations is $610.00M
What is Spectrum Brands Holdings quarterly CFO year-on-year change?
Over the past year, SPB quarterly cash flow from operations has changed by +$19.60M (+560.00%)
What is Spectrum Brands Holdings TTM cash flow from operations?
The current TTM CFO of SPB is $114.10M
What is the all time high TTM CFO for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high TTM cash flow from operations is $1.08B
What is Spectrum Brands Holdings TTM CFO year-on-year change?
Over the past year, SPB TTM cash flow from operations has changed by +$702.20M (+119.40%)