Annual FCF
$118.60 M
+$587.30 M+125.30%
September 30, 2024
Summary
- As of February 26, 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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Quarterly FCF
-$78.30 M
-$146.00 M-215.66%
December 29, 2024
Summary
- As of February 26, 2025, SPB quarterly free cash flow is -$78.30 million, with the most recent change of -$146.00 million (-215.66%) on December 29, 2024.
- Over the past year, SPB quarterly FCF has stayed the same.
- SPB quarterly FCF is now -113.52% 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
$53.00 M
-$65.60 M-55.31%
December 29, 2024
Summary
- As of February 26, 2025, SPB TTM free cash flow is $53.00 million, with the most recent change of -$65.60 million (-55.31%) on December 29, 2024.
- Over the past year, SPB TTM FCF has stayed the same.
- SPB TTM FCF is now -94.79% 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% | 0.0% | 0.0% |
| 3 y3 years | -51.5% | +72.5% | -31.4% |
| 5 y5 years | +401.8% | +63.6% | -25.0% |
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% | -134.7% | +85.2% | -80.0% | +108.3% |
| 5 y | 5-year | -51.8% | +125.3% | -129.9% | +85.2% | -87.6% | +108.3% |
| alltime | all time | -86.1% | +125.3% | -113.5% | +85.2% | -94.8% | +108.3% |
Spectrum Brands Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$78.30 M(-215.7%) | $53.00 M(-55.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$78.30 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 $0.00 (0.00%)
What is Spectrum Brands Holdings TTM free cash flow?
The current TTM FCF of SPB is $53.00 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 $0.00 (0.00%)