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Spectrum Brands Holdings (SPB) Free Cash Flow

Annual FCF

$118.60 M
+$587.30 M+125.30%

September 30, 2024


Summary


Performance

SPB Free Cash Flow Chart

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High & Low

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Quarterly FCF

$67.70 M
-$4.90 M-6.75%

September 30, 2024


Summary


Performance

SPB Quarterly FCF Chart

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TTM FCF

$118.60 M
+$596.40 M+124.82%

September 30, 2024


Summary


Performance

SPB TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SPB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+125.3%+112.8%+125.3%
3 y3 years-51.5%-74.2%-51.5%
5 y5 years+401.8%+131.4%+67.8%

SPB Free Cash Flow 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-51.5%+125.3%-70.0%+112.8%-55.3%+118.5%
5 y5-year-51.8%+125.3%-74.2%+112.8%-72.3%+118.5%
alltimeall time-86.1%+125.3%-88.3%+112.8%-88.3%+118.5%

Spectrum Brands Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
$118.60 M(-125.3%)
$67.70 M(-6.7%)
$118.60 M(-124.8%)
Jun 2024
-
$72.60 M(-906.7%)
-$477.80 M(-25.6%)
Mar 2024
-
-$9.00 M(-29.1%)
-$642.10 M(+57.7%)
Dec 2023
-
-$12.70 M(-97.6%)
-$407.20 M(-13.1%)
Sep 2023
-$468.70 M(+297.9%)
-$528.70 M(+476.6%)
-$468.70 M(-472.3%)
Jun 2023
-
-$91.70 M(-140.6%)
$125.90 M(-52.5%)
Mar 2023
-
$225.90 M(-404.4%)
$265.10 M(+184.4%)
Dec 2022
-
-$74.20 M(-212.6%)
$93.20 M(-179.1%)
Sep 2022
-$117.80 M(-148.1%)
$65.90 M(+38.7%)
-$117.80 M(-250.3%)
Jun 2022
-
$47.50 M(-12.0%)
$78.40 M(-28.7%)
Mar 2022
-
$54.00 M(-118.9%)
$110.00 M(+42.3%)
Dec 2021
-
-$285.20 M(-208.8%)
$77.30 M(-68.4%)
Sep 2021
$244.80 M(-0.6%)
$262.10 M(+231.4%)
$244.80 M(+2.9%)
Jun 2021
-
$79.10 M(+271.4%)
$238.00 M(-35.0%)
Mar 2021
-
$21.30 M(-118.1%)
$366.10 M(+6.5%)
Dec 2020
-
-$117.70 M(-146.1%)
$343.90 M(+39.7%)
Sep 2020
$246.20 M(-726.5%)
$255.30 M(+23.2%)
$246.20 M(-42.5%)
Jun 2020
-
$207.20 M(<-9900.0%)
$428.40 M(+40.4%)
Mar 2020
-
-$900.00 K(-99.6%)
$305.20 M(+331.7%)
Dec 2019
-
-$215.40 M(-149.2%)
$70.70 M(-279.9%)
Sep 2019
-$39.30 M(-114.2%)
$437.50 M(+420.8%)
-$39.30 M(-54.9%)
Jun 2019
-
$84.00 M(-135.7%)
-$87.20 M(+44.6%)
Mar 2019
-
-$235.40 M(-27.7%)
-$60.30 M(-286.7%)
Dec 2018
-
-$325.40 M(-183.5%)
$32.30 M(-88.3%)
Sep 2018
$276.60 M(-63.5%)
$389.60 M(+251.3%)
$276.60 M(-40.7%)
Jun 2018
-
$110.90 M(-177.7%)
$466.30 M(+0.8%)
Mar 2018
-
-$142.80 M(+76.1%)
$462.40 M(-25.1%)
Dec 2017
-
-$81.10 M(-114.0%)
$617.70 M(-18.6%)
Sep 2017
$758.40 M(-11.0%)
$579.30 M(+441.4%)
$758.40 M(+7.7%)
Jun 2017
-
$107.00 M(+756.0%)
$704.20 M(-28.1%)
Mar 2017
-
$12.50 M(-79.0%)
$979.70 M(-3.8%)
Dec 2016
-
$59.60 M(-88.6%)
$1.02 B(+19.5%)
Sep 2016
$852.30 M(+276.8%)
$525.10 M(+37.3%)
$852.30 M(+8.9%)
Jun 2016
-
$382.50 M(+650.0%)
$782.30 M(+61.9%)
Mar 2016
-
$51.00 M(-148.0%)
$483.10 M(+53.2%)
Dec 2015
-
-$106.30 M(-123.4%)
$315.40 M(+39.4%)
Sep 2015
$226.20 M(-64.0%)
$455.10 M(+446.3%)
$226.20 M(-25.7%)
Jun 2015
-
$83.30 M(-171.4%)
$304.40 M(-31.9%)
Mar 2015
-
-$116.70 M(-40.3%)
$447.00 M(-17.8%)
Dec 2014
-
-$195.50 M(-136.7%)
$543.50 M(-13.5%)
Sep 2014
$628.60 M(+48.9%)
$533.30 M(+136.1%)
$628.60 M(+30.3%)
Jun 2014
-
$225.90 M(-1218.3%)
$482.30 M(+25.6%)
Mar 2014
-
-$20.20 M(-81.7%)
$384.00 M(-19.6%)
Dec 2013
-
-$110.40 M(-128.5%)
$477.80 M(+13.2%)
Sep 2013
$422.20 M(-25.8%)
$387.00 M(+203.3%)
$422.20 M(-2.5%)
Jun 2013
-
$127.60 M(+73.4%)
$433.10 M(+11.3%)
Mar 2013
-
$73.60 M(-144.3%)
$389.00 M(-7.0%)
Dec 2012
-
-$166.00 M(-141.7%)
$418.40 M(-26.5%)
Sep 2012
$569.00 M(+271.6%)
$397.90 M(+376.5%)
$569.00 M(+232.6%)
Jun 2012
-
$83.50 M(-18.9%)
$171.10 M(+95.3%)
Mar 2012
-
$103.00 M(-768.8%)
$87.60 M(-668.8%)
Dec 2011
-
-$15.40 M(+583.2%)
-$15.40 M(+9.1%)
Sep 2011
$153.10 M(-1184.7%)
-
-
Dec 2010
-$14.12 M(+415.9%)
-$2.25 M(-53.6%)
-$14.12 M(+7.4%)
Sep 2010
-
-$4.86 M(+28.7%)
-$13.14 M(+58.4%)
Jun 2010
-
-$3.78 M(+17.0%)
-$8.30 M(+58.2%)
Mar 2010
-
-$3.23 M(+152.4%)
-$5.25 M(+91.7%)
Dec 2009
-$2.74 M(-803.3%)
-$1.28 M(+7887.5%)
-$2.74 M(+87.3%)
Sep 2009
-
-$16.00 K(-97.8%)
-$1.46 M(+31.5%)
Jun 2009
-
-$725.00 K(+1.1%)
-$1.11 M(+19.0%)
Mar 2009
-
-$717.00 K(>+9900.0%)
-$934.00 K(-340.1%)
Dec 2008
$389.00 K(-82.2%)
-$3000.00(-100.9%)
$389.00 K(-95.4%)
Sep 2008
-
$334.00 K(-160.9%)
$8.54 M(+378.4%)
Jun 2008
-
-$548.00 K(-190.4%)
$1.78 M(-49.9%)
Mar 2008
-
$606.00 K(-92.6%)
$3.56 M(+63.2%)
Dec 2007
$2.18 M(-88.9%)
$8.15 M(-226.9%)
$2.18 M(-92.3%)
Sep 2007
-
-$6.42 M(-622.9%)
$28.17 M(+243.2%)
Jun 2007
-
$1.23 M(-258.9%)
$8.21 M(-61.2%)
Mar 2007
-
-$773.00 K(-102.3%)
$21.18 M(+8.1%)
DateAnnualQuarterlyTTM
Dec 2006
$19.59 M(+203.7%)
$34.13 M(-229.4%)
$19.59 M(+236.1%)
Sep 2006
-
-$26.38 M(-285.8%)
$5.83 M(-80.5%)
Jun 2006
-
$14.20 M(-701.9%)
$29.96 M(+163.0%)
Mar 2006
-
-$2.36 M(-111.6%)
$11.39 M(+76.5%)
Dec 2005
$6.45 M(-80.9%)
$20.37 M(-1003.8%)
$6.45 M(-67.1%)
Sep 2005
-
-$2.25 M(-48.4%)
$19.62 M(-21.7%)
Jun 2005
-
-$4.37 M(-40.1%)
$25.05 M(+49.0%)
Mar 2005
-
-$7.30 M(-121.8%)
$16.81 M(-50.2%)
Dec 2004
$33.75 M(-695.9%)
$33.54 M(+957.8%)
$33.75 M(+335.3%)
Sep 2004
-
$3.17 M(-125.2%)
$7.75 M(-252.2%)
Jun 2004
-
-$12.60 M(-230.8%)
-$5.09 M(+87.4%)
Mar 2004
-
$9.64 M(+27.7%)
-$2.72 M(-52.0%)
Dec 2003
-$5.66 M(-122.4%)
$7.55 M(-178.0%)
-$5.66 M(-41.4%)
Sep 2003
-
-$9.67 M(-5.4%)
-$9.67 M(-1125.0%)
Jun 2003
-
-$10.23 M(-252.8%)
$943.00 K(-96.2%)
Mar 2003
-
$6.69 M(+88.9%)
$25.09 M(-0.9%)
Dec 2002
$25.32 M(+72.8%)
$3.54 M(+278.5%)
$25.32 M(-7.9%)
Sep 2002
-
$936.00 K(-93.3%)
$27.51 M(-1.9%)
Jun 2002
-
$13.92 M(+101.2%)
$28.04 M(+121.2%)
Mar 2002
-
$6.92 M(+20.8%)
$12.67 M(-13.5%)
Dec 2001
$14.65 M(-211.2%)
$5.73 M(+289.9%)
$14.65 M(+149.8%)
Sep 2001
-
$1.47 M(-201.8%)
$5.87 M(-195.4%)
Jun 2001
-
-$1.44 M(-116.2%)
-$6.15 M(+10.7%)
Mar 2001
-
$8.90 M(-390.9%)
-$5.55 M(-57.8%)
Dec 2000
-$13.17 M(-69.1%)
-$3.06 M(-71.0%)
-$13.17 M(-16.7%)
Sep 2000
-
-$10.54 M(+1140.5%)
-$15.81 M(-40.9%)
Jun 2000
-
-$850.00 K(-166.5%)
-$26.77 M(-30.7%)
Mar 2000
-
$1.28 M(-122.4%)
-$38.62 M(-9.6%)
Dec 1999
-$42.70 M(+379.8%)
-$5.70 M(-73.5%)
-$42.70 M(-4.0%)
Sep 1999
-
-$21.50 M(+69.3%)
-$44.50 M(+158.7%)
Jun 1999
-
-$12.70 M(+353.6%)
-$17.20 M(-37.7%)
Mar 1999
-
-$2.80 M(-62.7%)
-$27.60 M(+52.5%)
Dec 1998
-
-$7.50 M(-229.3%)
-$18.10 M(+103.4%)
Sep 1998
-$8.90 M(-11.9%)
$5.80 M(-125.1%)
-$8.90 M(-57.4%)
Jun 1998
-
-$23.10 M(-444.8%)
-$20.90 M(+1990.0%)
Mar 1998
-
$6.70 M(+294.1%)
-$1.00 M(-86.1%)
Dec 1997
-
$1.70 M(-127.4%)
-$7.20 M(-28.7%)
Sep 1997
-$10.10 M(+77.2%)
-$6.20 M(+93.8%)
-$10.10 M(+359.1%)
Jun 1997
-
-$3.20 M(-740.0%)
-$2.20 M(-72.5%)
Mar 1997
-
$500.00 K(-141.7%)
-$8.00 M(-38.0%)
Dec 1996
-
-$1.20 M(-170.6%)
-$12.90 M(+126.3%)
Sep 1996
-$5.70 M(-239.0%)
$1.70 M(-118.9%)
-$5.70 M(+159.1%)
Jun 1996
-
-$9.00 M(+104.5%)
-$2.20 M(-111.8%)
Mar 1996
-
-$4.40 M(-173.3%)
$18.70 M(+8.7%)
Dec 1995
-
$6.00 M(+15.4%)
$17.20 M(+319.5%)
Sep 1995
$4.10 M(-126.8%)
$5.20 M(-56.3%)
$4.10 M(-94.9%)
Jun 1995
-
$11.90 M(-301.7%)
$79.80 M(+44.6%)
Mar 1995
-
-$5.90 M(-16.9%)
$55.20 M(-6.3%)
Dec 1994
-
-$7.10 M(-108.8%)
$58.90 M(-485.0%)
Sep 1994
-$15.30 M(-55.8%)
$80.90 M(-737.0%)
-$15.30 M(-63.2%)
Jun 1994
-
-$12.70 M(+477.3%)
-$41.60 M(-64.7%)
Mar 1994
-
-$2.20 M(-97.3%)
-$117.90 M(+3.8%)
Dec 1993
-
-$81.30 M(-248.9%)
-$113.60 M(+228.3%)
Sep 1993
-$34.60 M(>+9900.0%)
$54.60 M(-161.3%)
-$34.60 M(-55.3%)
Jun 1993
-
-$89.00 M(-4338.1%)
-$77.40 M(-1482.1%)
Mar 1993
-
$2.10 M(-191.3%)
$5.60 M(+115.4%)
Dec 1992
-
-$2.30 M(-119.5%)
$2.60 M(-2700.0%)
Sep 1992
-$100.00 K(-100.4%)
$11.80 M(-296.7%)
-$100.00 K(-99.4%)
Jun 1992
-
-$6.00 M(+566.7%)
-$17.50 M(-2.8%)
Mar 1992
-
-$900.00 K(-82.0%)
-$18.00 M(-74.8%)
Dec 1991
-
-$5.00 M(-10.7%)
-$71.30 M(-395.9%)
Sep 1991
$24.10 M(-172.4%)
-$5.60 M(-13.8%)
$24.10 M(+33.9%)
Jun 1991
-
-$6.50 M(-88.0%)
$18.00 M(+127.8%)
Mar 1991
-
-$54.20 M(-160.0%)
$7.90 M(-87.8%)
Dec 1990
-
$90.40 M(-872.6%)
$65.00 M(-295.2%)
Sep 1990
-$33.30 M(-27.3%)
-$11.70 M(-29.5%)
-$33.30 M(+54.2%)
Jun 1990
-
-$16.60 M(-672.4%)
-$21.60 M(+332.0%)
Mar 1990
-
$2.90 M(-136.7%)
-$5.00 M(-36.7%)
Dec 1989
-
-$7.90 M
-$7.90 M
Sep 1989
-$45.80 M
-
-

FAQ

  • What is Spectrum Brands Holdings annual free cash flow?
  • What is the all time high annual FCF for Spectrum Brands Holdings?
  • What is Spectrum Brands Holdings annual FCF year-on-year change?
  • What is Spectrum Brands Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Spectrum Brands Holdings?
  • What is Spectrum Brands Holdings quarterly FCF year-on-year change?
  • What is Spectrum Brands Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Spectrum Brands Holdings?
  • What is Spectrum Brands Holdings TTM FCF year-on-year change?

What is Spectrum Brands Holdings annual free cash flow?

The current annual FCF of SPB is $118.60 M

What is the all time high annual FCF for Spectrum Brands Holdings?

Spectrum Brands Holdings all-time high annual free cash flow is $852.30 M

What is Spectrum Brands Holdings annual FCF year-on-year change?

Over the past year, SPB annual free cash flow has changed by +$587.30 M (+125.30%)

What is Spectrum Brands Holdings quarterly free cash flow?

The current quarterly FCF of SPB is $67.70 M

What is the all time high quarterly FCF for Spectrum Brands Holdings?

Spectrum Brands Holdings all-time high quarterly free cash flow is $579.30 M

What is Spectrum Brands Holdings quarterly FCF year-on-year change?

Over the past year, SPB quarterly free cash flow has changed by +$596.40 M (+112.80%)

What is Spectrum Brands Holdings TTM free cash flow?

The current TTM FCF of SPB is $118.60 M

What is the all time high TTM FCF for Spectrum Brands Holdings?

Spectrum Brands Holdings all-time high TTM free cash flow is $1.02 B

What is Spectrum Brands Holdings TTM FCF year-on-year change?

Over the past year, SPB TTM free cash flow has changed by +$587.30 M (+125.30%)