Annual FCF:
$118.60M+$587.30M(+125.30%)Summary
- As of today, 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 free cash flow has fallen by -$126.20 million (-51.55%).
- SPB annual free cash flow is now -85.50% below its all-time high of $817.90 million, reached on September 30, 2016.
Performance
SPB Free Cash Flow Chart
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Range
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Quarterly FCF:
$71.80M+$57.90M(+416.55%)Summary
- As of today, SPB quarterly free cash flow is $71.80 million, with the most recent change of +$57.90 million (+416.55%) on June 29, 2025.
- Over the past year, SPB quarterly free cash flow has dropped by -$4.00 million (-5.28%).
- SPB quarterly free cash flow is now -87.69% below its all-time high of $583.20 million, reached on September 30, 2017.
Performance
SPB Quarterly Free Cash Flow Chart
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TTM FCF:
$75.10M-$4.00M(-5.06%)Summary
- As of today, SPB TTM free cash flow is $75.10 million, with the most recent change of -$4.00 million (-5.06%) on June 29, 2025.
- Over the past year, SPB TTM free cash flow has increased by +$550.60 million (+115.79%).
- SPB TTM free cash flow is now -92.37% below its all-time high of $983.80 million, reached on December 31, 2016.
Performance
SPB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +125.3% | -5.3% | +115.8% |
| 3Y3 Years | -51.5% | +51.2% | -4.2% |
| 5Y5 Years | +307.0% | -65.3% | -69.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +125.3% | -66.8% | +113.6% | -71.4% | +111.7% |
| 5Y | 5-Year | -51.8% | +125.3% | -72.6% | +113.6% | -79.5% | +111.7% |
| All-Time | All-Time | -85.5% | +125.3% | -87.7% | +113.6% | -92.4% | +111.7% |
SPB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $71.80M(+416.5%) | $75.10M(-5.1%) |
| Mar 2025 | - | $13.90M(+117.8%) | $79.10M(+134.0%) |
| Dec 2024 | - | -$78.30M(-215.7%) | $33.80M(-71.5%) |
| Sep 2024 | $118.60M(+125.3%) | $67.70M(-10.7%) | $118.60M(+124.9%) |
| Jun 2024 | - | $75.80M(+341.4%) | -$475.50M(+26.0%) |
| Mar 2024 | - | -$31.40M(-583.1%) | -$643.00M(-62.7%) |
| Dec 2023 | - | $6.50M(+101.2%) | -$395.20M(+15.7%) |
| Sep 2023 | -$468.70M(-297.9%) | -$526.40M(-474.0%) | -$468.70M(-479.2%) |
| Jun 2023 | - | -$91.70M(-142.4%) | $123.60M(-53.0%) |
| Mar 2023 | - | $216.40M(+423.0%) | $262.80M(+161.8%) |
| Dec 2022 | - | -$67.00M(-201.7%) | $100.40M(+185.2%) |
| 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(+529.7%) | $255.30M(+23.2%) | $246.20M(-40.0%) |
| Jun 2020 | - | $207.20M(>+9900.0%) | $410.40M(+42.9%) |
| Mar 2020 | - | -$900.00K(+99.6%) | $287.20M(+445.0%) |
| Dec 2019 | - | -$215.40M(-151.3%) | $52.70M(+192.0%) |
| Sep 2019 | -$57.30M(-121.4%) | $419.50M(+399.4%) | -$57.30M(+40.6%) |
| Jun 2019 | - | $84.00M(+135.7%) | -$96.40M(-38.7%) |
| Mar 2019 | - | -$235.40M(+27.7%) | -$69.50M(-400.9%) |
| Dec 2018 | - | -$325.40M(-185.5%) | $23.10M(-91.4%) |
| Sep 2018 | $267.40M(-64.9%) | $380.40M(+243.0%) | $267.40M(-43.1%) |
| Jun 2018 | - | $110.90M(+177.7%) | $470.20M(+0.8%) |
| Mar 2018 | - | -$142.80M(-76.1%) | $466.30M(-25.0%) |
| Dec 2017 | - | -$81.10M(-113.9%) | $621.60M(-18.5%) |
| Sep 2017 | $762.30M(-6.8%) | $583.20M(+445.0%) | $762.30M(+13.8%) |
| Jun 2017 | - | $107.00M(+756.0%) | $669.80M(-29.1%) |
| Mar 2017 | - | $12.50M(-79.0%) | $945.30M(-3.9%) |
| Dec 2016 | - | $59.60M(-87.9%) | $983.80M(+20.3%) |
| Sep 2016 | $817.90M(+261.6%) | $490.70M(+28.3%) | $817.90M(+4.6%) |
| Jun 2016 | - | $382.50M(+650.0%) | $782.30M(+59.5%) |
| Mar 2016 | - | $51.00M(+148.0%) | $490.40M(+56.1%) |
| Dec 2015 | - | -$106.30M(-123.4%) | $314.10M(+38.9%) |
| Sep 2015 | $226.20M(-55.6%) | $455.10M(+402.3%) | $226.20M(+21.9%) |
| Jun 2015 | - | $90.60M(+172.3%) | $185.50M(-42.2%) |
| Mar 2015 | - | -$125.30M(+35.5%) | $320.80M(-24.7%) |
| Dec 2014 | - | -$194.20M(-146.9%) | $425.90M(-16.4%) |
| Sep 2014 | $509.70M(+20.7%) | $414.40M(+83.4%) | $509.70M(+5.7%) |
| Jun 2014 | - | $225.90M(+1218.3%) | $482.30M(+19.3%) |
| Mar 2014 | - | -$20.20M(+81.7%) | $404.20M(-18.8%) |
| Dec 2013 | - | -$110.40M(-128.5%) | $498.00M(+18.0%) |
| Sep 2013 | $422.20M(-25.3%) | $387.00M(+161.8%) | $422.20M(-2.5%) |
| Jun 2013 | - | $147.80M(+100.8%) | $433.12M(+18.7%) |
| Mar 2013 | - | $73.60M(+139.5%) | $364.90M(-7.5%) |
| Dec 2012 | - | -$186.20M(-146.8%) | $394.42M(-30.2%) |
| Sep 2012 | $565.18M(+392.1%) | $397.92M(+400.1%) | $565.18M(+59.9%) |
| Jun 2012 | - | $79.58M(-22.8%) | $353.48M(-0.5%) |
| Mar 2012 | - | $103.12M(+767.9%) | $355.42M(+40.9%) |
| Dec 2011 | - | -$15.44M(-108.3%) | $252.29M(-5.0%) |
| Sep 2011 | $114.86M(+913.7%) | $186.22M(+128.4%) | $265.48M(+256.8%) |
| Jun 2011 | - | $81.52M(+3716.5%) | $74.40M(+627.1%) |
| 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(-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(-87.7%) |
| Sep 2007 | - | $1.07M(-12.9%) | $17.77M(-3.7%) |
| Jun 2007 | - | $1.23M(+258.9%) | $18.46M(+228.1%) |
| Mar 2007 | - | -$773.00K(-104.8%) | $5.63M(+230.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $1.70M(-18.1%) | $16.25M(+822.5%) | $1.70M(+279.8%) |
| Sep 2006 | - | $1.76M(+115.2%) | -$947.00K(-174.7%) |
| Jun 2006 | - | -$11.61M(-147.2%) | $1.27M(-72.9%) |
| Mar 2006 | - | -$4.70M(-134.5%) | $4.68M(+125.1%) |
| Dec 2005 | $2.08M(-74.1%) | $13.60M(+242.0%) | $2.08M(+156.3%) |
| Sep 2005 | - | $3.98M(+148.5%) | -$3.69M(+17.9%) |
| Jun 2005 | - | -$8.19M(-12.3%) | -$4.49M(+49.5%) |
| Mar 2005 | - | -$7.30M(-193.2%) | -$8.90M(-210.8%) |
| Dec 2004 | $8.03M(+689.3%) | $7.83M(+146.8%) | $8.03M(-33.4%) |
| Sep 2004 | - | $3.17M(+125.2%) | $12.05M(+1621.7%) |
| Jun 2004 | - | -$12.60M(-230.8%) | -$792.00K(-150.0%) |
| Mar 2004 | - | $9.64M(-18.6%) | $1.58M(+216.1%) |
| Dec 2003 | -$1.36M(-105.4%) | $11.85M(+222.5%) | -$1.36M(+85.9%) |
| 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(+15.9%) |
| Sep 2000 | - | -$10.54M(-1140.5%) | -$15.66M(+41.3%) |
| Jun 2000 | - | -$850.00K(-166.5%) | -$26.68M(+30.9%) |
| Mar 2000 | - | $1.28M(+123.1%) | -$38.63M(+9.4%) |
| Dec 1999 | -$42.63M(-380.4%) | -$5.55M(+74.3%) | -$42.63M(-15.0%) |
| Sep 1999 | - | -$21.56M(-68.5%) | -$37.08M(-383.4%) |
| Jun 1999 | - | -$12.79M(-370.2%) | $13.08M(+165.7%) |
| Mar 1999 | - | -$2.72M(-109.5%) | -$19.92M(-124.5%) |
| Sep 1998 | -$8.87M(+12.3%) | $28.60M(+162.4%) | -$8.87M(+81.4%) |
| Jun 1998 | - | -$45.79M(-798.0%) | -$47.58M(-4023.1%) |
| Mar 1998 | - | $6.56M(+272.4%) | -$1.15M(+84.0%) |
| Dec 1997 | - | $1.76M(+117.4%) | -$7.21M(+29.1%) |
| Sep 1997 | -$10.11M(-96.8%) | -$10.11M(-1699.3%) | -$10.18M(-723.6%) |
| Jun 1997 | - | $632.10K(+26.4%) | $1.63M(+120.4%) |
| Mar 1997 | - | $500.00K(+141.7%) | -$8.00M(+38.0%) |
| Dec 1996 | - | -$1.20M(-170.6%) | -$12.90M(-126.3%) |
| Sep 1996 | -$5.14M(-6074.4%) | $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 | $86.00K(+100.6%) | $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 | -$15.25M(+30.5%) | $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 | -$21.93M(>-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 | -$57.00K(-100.2%) | $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 | $24.07M(+172.1%) | -$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 | -$33.37M(+27.1%) | -$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 | -$45.78M(+12.3%) | - | - |
| Sep 1988 | -$52.20M(+36.3%) | - | - |
| Sep 1987 | -$81.92M(-71.2%) | - | - |
| Sep 1986 | -$47.87M(+32.2%) | - | - |
| Sep 1985 | -$70.63M | - | - |
FAQ
- What is Spectrum Brands Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. annual free cash flow year-on-year change?
- What is Spectrum Brands Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Spectrum Brands Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. TTM free cash flow year-on-year change?
What is Spectrum Brands Holdings, Inc. annual free cash flow?
The current annual free cash flow of SPB is $118.60M
What is the all-time high annual free cash flow for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high annual free cash flow is $817.90M
What is Spectrum Brands Holdings, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of SPB is $71.80M
What is the all-time high quarterly free cash flow for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high quarterly free cash flow is $583.20M
What is Spectrum Brands Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, SPB quarterly free cash flow has changed by -$4.00M (-5.28%)
What is Spectrum Brands Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of SPB is $75.10M
What is the all-time high TTM free cash flow for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high TTM free cash flow is $983.80M
What is Spectrum Brands Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, SPB TTM free cash flow has changed by +$550.60M (+115.79%)