annual FCF:
$118.60M+$587.30M(+125.30%)Summary
- As of today (June 23, 2025), SPB annual free cash flow is $118.60 million, with the most recent change of +$587.30 million (+125.30%) on September 30, 2024.
- During the last 3 years, SPB annual FCF has fallen by -$126.20 million (-51.55%).
- SPB annual FCF is now -86.08% below its all-time high of $852.30 million, reached on September 30, 2016.
Performance
SPB Free cash flow Chart
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Range
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quarterly FCF:
$13.90M+$92.20M(+117.75%)Summary
- As of today (June 23, 2025), SPB quarterly free cash flow is $13.90 million, with the most recent change of +$92.20 million (+117.75%) on March 30, 2025.
- Over the past year, SPB quarterly FCF has increased by +$22.90 million (+254.44%).
- SPB quarterly FCF is now -97.60% below its all-time high of $579.30 million, reached on September 30, 2017.
Performance
SPB quarterly FCF Chart
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TTM FCF:
$75.90M+$22.90M(+43.21%)Summary
- As of today (June 23, 2025), SPB TTM free cash flow is $75.90 million, with the most recent change of +$22.90 million (+43.21%) on March 30, 2025.
- Over the past year, SPB TTM FCF has increased by +$718.00 million (+111.82%).
- SPB TTM FCF is now -92.55% below its all-time high of $1.02 billion, reached on December 31, 2016.
Performance
SPB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SPB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +125.3% | +254.4% | +111.8% |
| 3 y3 years | -51.5% | -74.3% | -31.0% |
| 5 y5 years | +401.8% | +1644.4% | -75.1% |
SPB Free cash flow 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 | -51.5% | +125.3% | -93.8% | +102.6% | -71.4% | +111.8% |
| 5 y | 5-year | -51.8% | +125.3% | -94.7% | +102.6% | -82.3% | +111.8% |
| alltime | all time | -86.1% | +125.3% | -97.6% | +102.6% | -92.5% | +111.8% |
SPB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $13.90M(-117.8%) | $75.90M(+43.2%) |
| Dec 2024 | - | -$78.30M(-215.7%) | $53.00M(-55.3%) |
| Sep 2024 | $118.60M(-125.3%) | $67.70M(-6.7%) | $118.60M(-124.8%) |
| Jun 2024 | - | $72.60M(-906.7%) | -$477.80M(-25.6%) |
| Mar 2024 | - | -$9.00M(-29.1%) | -$642.10M(+57.7%) |
| Dec 2023 | - | -$12.70M(-97.6%) | -$407.20M(-13.1%) |
| Sep 2023 | -$468.70M(+297.9%) | -$528.70M(+476.6%) | -$468.70M(-472.3%) |
| Jun 2023 | - | -$91.70M(-140.6%) | $125.90M(-52.5%) |
| Mar 2023 | - | $225.90M(-404.4%) | $265.10M(+184.4%) |
| Dec 2022 | - | -$74.20M(-212.6%) | $93.20M(-179.1%) |
| Sep 2022 | -$117.80M(-148.1%) | $65.90M(+38.7%) | -$117.80M(-250.3%) |
| Jun 2022 | - | $47.50M(-12.0%) | $78.40M(-28.7%) |
| Mar 2022 | - | $54.00M(-118.9%) | $110.00M(+42.3%) |
| Dec 2021 | - | -$285.20M(-208.8%) | $77.30M(-68.4%) |
| Sep 2021 | $244.80M(-0.6%) | $262.10M(+231.4%) | $244.80M(+2.9%) |
| Jun 2021 | - | $79.10M(+271.4%) | $238.00M(-35.0%) |
| Mar 2021 | - | $21.30M(-118.1%) | $366.10M(+6.5%) |
| Dec 2020 | - | -$117.70M(-146.1%) | $343.90M(+39.7%) |
| Sep 2020 | $246.20M(-726.5%) | $255.30M(+23.2%) | $246.20M(-42.5%) |
| Jun 2020 | - | $207.20M(<-9900.0%) | $428.40M(+40.4%) |
| Mar 2020 | - | -$900.00K(-99.6%) | $305.20M(+331.7%) |
| Dec 2019 | - | -$215.40M(-149.2%) | $70.70M(-279.9%) |
| Sep 2019 | -$39.30M(-114.2%) | $437.50M(+420.8%) | -$39.30M(-54.9%) |
| Jun 2019 | - | $84.00M(-135.7%) | -$87.20M(+44.6%) |
| Mar 2019 | - | -$235.40M(-27.7%) | -$60.30M(-286.7%) |
| Dec 2018 | - | -$325.40M(-183.5%) | $32.30M(-88.3%) |
| Sep 2018 | $276.60M(-63.5%) | $389.60M(+251.3%) | $276.60M(-40.7%) |
| Jun 2018 | - | $110.90M(-177.7%) | $466.30M(+0.8%) |
| Mar 2018 | - | -$142.80M(+76.1%) | $462.40M(-25.1%) |
| Dec 2017 | - | -$81.10M(-114.0%) | $617.70M(-18.6%) |
| Sep 2017 | $758.40M(-11.0%) | $579.30M(+441.4%) | $758.40M(+7.7%) |
| Jun 2017 | - | $107.00M(+756.0%) | $704.20M(-28.1%) |
| Mar 2017 | - | $12.50M(-79.0%) | $979.70M(-3.8%) |
| Dec 2016 | - | $59.60M(-88.6%) | $1.02B(+19.5%) |
| Sep 2016 | $852.30M(+276.8%) | $525.10M(+37.3%) | $852.30M(+8.9%) |
| Jun 2016 | - | $382.50M(+650.0%) | $782.30M(+61.9%) |
| Mar 2016 | - | $51.00M(-148.0%) | $483.10M(+53.2%) |
| Dec 2015 | - | -$106.30M(-123.4%) | $315.40M(+39.4%) |
| Sep 2015 | $226.20M(-64.0%) | $455.10M(+446.3%) | $226.20M(-25.7%) |
| Jun 2015 | - | $83.30M(-171.4%) | $304.40M(-31.9%) |
| Mar 2015 | - | -$116.70M(-40.3%) | $447.00M(-17.8%) |
| Dec 2014 | - | -$195.50M(-136.7%) | $543.50M(-13.5%) |
| Sep 2014 | $628.60M(+48.9%) | $533.30M(+136.1%) | $628.60M(+30.3%) |
| Jun 2014 | - | $225.90M(-1218.3%) | $482.30M(+25.6%) |
| Mar 2014 | - | -$20.20M(-81.7%) | $384.00M(-19.6%) |
| Dec 2013 | - | -$110.40M(-128.5%) | $477.80M(+13.2%) |
| Sep 2013 | $422.20M(-25.8%) | $387.00M(+203.3%) | $422.20M(-2.5%) |
| Jun 2013 | - | $127.60M(+73.4%) | $433.10M(+11.3%) |
| Mar 2013 | - | $73.60M(-144.3%) | $389.00M(-7.0%) |
| Dec 2012 | - | -$166.00M(-141.7%) | $418.40M(-26.5%) |
| Sep 2012 | $569.00M(+271.6%) | $397.90M(+376.5%) | $569.00M(+232.6%) |
| Jun 2012 | - | $83.50M(-18.9%) | $171.10M(+95.3%) |
| Mar 2012 | - | $103.00M(-768.8%) | $87.60M(-668.8%) |
| Dec 2011 | - | -$15.40M(+583.2%) | -$15.40M(+9.1%) |
| Sep 2011 | $153.10M(-1184.7%) | - | - |
| Dec 2010 | -$14.12M(+415.9%) | -$2.25M(-53.6%) | -$14.12M(+7.4%) |
| Sep 2010 | - | -$4.86M(+28.7%) | -$13.14M(+58.4%) |
| Jun 2010 | - | -$3.78M(+17.0%) | -$8.30M(+58.2%) |
| Mar 2010 | - | -$3.23M(+152.4%) | -$5.25M(+91.7%) |
| Dec 2009 | -$2.74M(-803.3%) | -$1.28M(+7887.5%) | -$2.74M(+87.3%) |
| Sep 2009 | - | -$16.00K(-97.8%) | -$1.46M(+31.5%) |
| Jun 2009 | - | -$725.00K(+1.1%) | -$1.11M(+19.0%) |
| Mar 2009 | - | -$717.00K(>+9900.0%) | -$934.00K(-340.1%) |
| Dec 2008 | $389.00K(-82.2%) | -$3000.00(-100.9%) | $389.00K(-95.4%) |
| Sep 2008 | - | $334.00K(-160.9%) | $8.54M(+378.4%) |
| Jun 2008 | - | -$548.00K(-190.4%) | $1.78M(-49.9%) |
| Mar 2008 | - | $606.00K(-92.6%) | $3.56M(+63.2%) |
| Dec 2007 | $2.18M | $8.15M(-226.9%) | $2.18M(-92.3%) |
| Sep 2007 | - | -$6.42M(-622.9%) | $28.17M(+243.2%) |
| Jun 2007 | - | $1.23M(-258.9%) | $8.21M(-61.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$773.00K(-102.3%) | $21.18M(+8.1%) |
| Dec 2006 | $19.59M(+203.7%) | $34.13M(-229.4%) | $19.59M(+236.1%) |
| Sep 2006 | - | -$26.38M(-285.8%) | $5.83M(-80.5%) |
| Jun 2006 | - | $14.20M(-701.9%) | $29.96M(+163.0%) |
| Mar 2006 | - | -$2.36M(-111.6%) | $11.39M(+76.5%) |
| Dec 2005 | $6.45M(-80.9%) | $20.37M(-1003.8%) | $6.45M(-67.1%) |
| Sep 2005 | - | -$2.25M(-48.4%) | $19.62M(-21.7%) |
| Jun 2005 | - | -$4.37M(-40.1%) | $25.05M(+49.0%) |
| Mar 2005 | - | -$7.30M(-121.8%) | $16.81M(-50.2%) |
| Dec 2004 | $33.75M(-695.9%) | $33.54M(+957.8%) | $33.75M(+335.3%) |
| Sep 2004 | - | $3.17M(-125.2%) | $7.75M(-252.2%) |
| Jun 2004 | - | -$12.60M(-230.8%) | -$5.09M(+87.4%) |
| Mar 2004 | - | $9.64M(+27.7%) | -$2.72M(-52.0%) |
| Dec 2003 | -$5.66M(-122.4%) | $7.55M(-178.0%) | -$5.66M(-41.4%) |
| Sep 2003 | - | -$9.67M(-5.4%) | -$9.67M(-1125.0%) |
| Jun 2003 | - | -$10.23M(-252.8%) | $943.00K(-96.2%) |
| Mar 2003 | - | $6.69M(+88.9%) | $25.09M(-0.9%) |
| Dec 2002 | $25.32M(+72.8%) | $3.54M(+278.5%) | $25.32M(-7.9%) |
| Sep 2002 | - | $936.00K(-93.3%) | $27.51M(-1.9%) |
| Jun 2002 | - | $13.92M(+101.2%) | $28.04M(+121.2%) |
| Mar 2002 | - | $6.92M(+20.8%) | $12.67M(-13.5%) |
| Dec 2001 | $14.65M(-211.2%) | $5.73M(+289.9%) | $14.65M(+149.8%) |
| Sep 2001 | - | $1.47M(-201.8%) | $5.87M(-195.4%) |
| Jun 2001 | - | -$1.44M(-116.2%) | -$6.15M(+10.7%) |
| Mar 2001 | - | $8.90M(-390.9%) | -$5.55M(-57.8%) |
| Dec 2000 | -$13.17M(-69.1%) | -$3.06M(-71.0%) | -$13.17M(-16.7%) |
| Sep 2000 | - | -$10.54M(+1140.5%) | -$15.81M(-40.9%) |
| Jun 2000 | - | -$850.00K(-166.5%) | -$26.77M(-30.7%) |
| Mar 2000 | - | $1.28M(-122.4%) | -$38.62M(-9.6%) |
| Dec 1999 | -$42.70M(+379.8%) | -$5.70M(-73.5%) | -$42.70M(-4.0%) |
| Sep 1999 | - | -$21.50M(+69.3%) | -$44.50M(+158.7%) |
| Jun 1999 | - | -$12.70M(+353.6%) | -$17.20M(-37.7%) |
| Mar 1999 | - | -$2.80M(-62.7%) | -$27.60M(+52.5%) |
| Dec 1998 | - | -$7.50M(-229.3%) | -$18.10M(+103.4%) |
| Sep 1998 | -$8.90M(-11.9%) | $5.80M(-125.1%) | -$8.90M(-57.4%) |
| Jun 1998 | - | -$23.10M(-444.8%) | -$20.90M(+1990.0%) |
| Mar 1998 | - | $6.70M(+294.1%) | -$1.00M(-86.1%) |
| Dec 1997 | - | $1.70M(-127.4%) | -$7.20M(-28.7%) |
| Sep 1997 | -$10.10M(+77.2%) | -$6.20M(+93.8%) | -$10.10M(+359.1%) |
| Jun 1997 | - | -$3.20M(-740.0%) | -$2.20M(-72.5%) |
| Mar 1997 | - | $500.00K(-141.7%) | -$8.00M(-38.0%) |
| Dec 1996 | - | -$1.20M(-170.6%) | -$12.90M(+126.3%) |
| Sep 1996 | -$5.70M(-239.0%) | $1.70M(-118.9%) | -$5.70M(+159.1%) |
| Jun 1996 | - | -$9.00M(+104.5%) | -$2.20M(-111.8%) |
| Mar 1996 | - | -$4.40M(-173.3%) | $18.70M(+8.7%) |
| Dec 1995 | - | $6.00M(+15.4%) | $17.20M(+319.5%) |
| Sep 1995 | $4.10M(-126.8%) | $5.20M(-56.3%) | $4.10M(-94.9%) |
| Jun 1995 | - | $11.90M(-301.7%) | $79.80M(+44.6%) |
| Mar 1995 | - | -$5.90M(-16.9%) | $55.20M(-6.3%) |
| Dec 1994 | - | -$7.10M(-108.8%) | $58.90M(-485.0%) |
| Sep 1994 | -$15.30M(-55.8%) | $80.90M(-737.0%) | -$15.30M(-63.2%) |
| Jun 1994 | - | -$12.70M(+477.3%) | -$41.60M(-64.7%) |
| Mar 1994 | - | -$2.20M(-97.3%) | -$117.90M(+3.8%) |
| Dec 1993 | - | -$81.30M(-248.9%) | -$113.60M(+228.3%) |
| Sep 1993 | -$34.60M(>+9900.0%) | $54.60M(-161.3%) | -$34.60M(-55.3%) |
| Jun 1993 | - | -$89.00M(-4338.1%) | -$77.40M(-1482.1%) |
| Mar 1993 | - | $2.10M(-191.3%) | $5.60M(+115.4%) |
| Dec 1992 | - | -$2.30M(-119.5%) | $2.60M(-2700.0%) |
| Sep 1992 | -$100.00K(-100.4%) | $11.80M(-296.7%) | -$100.00K(-99.4%) |
| Jun 1992 | - | -$6.00M(+566.7%) | -$17.50M(-2.8%) |
| Mar 1992 | - | -$900.00K(-82.0%) | -$18.00M(-74.8%) |
| Dec 1991 | - | -$5.00M(-10.7%) | -$71.30M(-395.9%) |
| Sep 1991 | $24.10M(-172.4%) | -$5.60M(-13.8%) | $24.10M(+33.9%) |
| Jun 1991 | - | -$6.50M(-88.0%) | $18.00M(+127.8%) |
| Mar 1991 | - | -$54.20M(-160.0%) | $7.90M(-87.8%) |
| Dec 1990 | - | $90.40M(-872.6%) | $65.00M(-295.2%) |
| Sep 1990 | -$33.30M(-27.3%) | -$11.70M(-29.5%) | -$33.30M(+54.2%) |
| Jun 1990 | - | -$16.60M(-672.4%) | -$21.60M(+332.0%) |
| Mar 1990 | - | $2.90M(-136.7%) | -$5.00M(-36.7%) |
| Dec 1989 | - | -$7.90M | -$7.90M |
| Sep 1989 | -$45.80M | - | - |
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 $118.60M
What is the all time high annual FCF for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high annual free cash flow is $852.30M
What is Spectrum Brands Holdings annual FCF year-on-year change?
Over the past year, SPB annual free cash flow has changed by +$587.30M (+125.30%)
What is Spectrum Brands Holdings quarterly free cash flow?
The current quarterly FCF of SPB is $13.90M
What is the all time high quarterly FCF for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high quarterly free cash flow is $579.30M
What is Spectrum Brands Holdings quarterly FCF year-on-year change?
Over the past year, SPB quarterly free cash flow has changed by +$22.90M (+254.44%)
What is Spectrum Brands Holdings TTM free cash flow?
The current TTM FCF of SPB is $75.90M
What is the all time high TTM FCF for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high TTM free cash flow is $1.02B
What is Spectrum Brands Holdings TTM FCF year-on-year change?
Over the past year, SPB TTM free cash flow has changed by +$718.00M (+111.82%)