Annual FCF
$165.30M$46.70M+39.38%
Summary
- Current Value
- As of today, SPB annual free cash flow is $165.30M, up +39.38% on
- Historical Performance
- SPB annual free cash flow is up +240.32% over the past 3 years, and down -32.86% over the past 5 years
- All-Time High Comparison
- SPB annual free cash flow is currently -79.79% below its historical high of $817.90M set on
- 3-Year Low Comparison
- SPB annual free cash flow is +135.27% above its 3-year low of -$468.70M reached on
- Sector Comparison
- SPB annual free cash flow is higher than 66.41% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $165.30M | +39.4% | +240.3% | -32.9% | +1271.1% | |
| Quarterly Free Cash Flow | $157.90M | +133.2% | +139.6% | -38.1% | +3349.6% | |
| TTM Free Cash Flow | $165.30M | +39.4% | +240.3% | -32.9% | +1358.1% | |
| Price | $63.95 | -23.6% | -0.8% | -22.4% | +77.7% | |
| Annual Cash From Operations | $203.60M | +25.2% | +478.4% | -29.9% | +1557.2% | |
| Annual CAPEX | $38.30M | -12.9% | -40.2% | -13.2% | +10000.0% | |
| Annual Dividends Paid | $48.20M | -4.7% | -29.7% | -35.9% | +100.0% | |
| Annual Net Income | $100.20M | +0.9% | +230.1% | +291.2% | +549.2% | |
| Annual Revenue | $2.81B | -5.2% | -10.3% | +7.1% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $165.30M | at high | |
| 5Y | $246.20M | N/A | -32.9% |
| All | $817.90M | -79.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$468.70M | +135.3% | |
| 5Y | -$468.70M | +135.3% | |
| All | -$468.70M | +135.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SPB?
As of today, SPB annual free cash flow is $165.30M
What is 1-year change in SPB annual free cash flow?
SPB annual free cash flow is up +39.38% year-over-year
What is 3-year change in SPB annual free cash flow?
SPB annual free cash flow is up +240.32% over the past 3 years
How far is SPB annual free cash flow from its all-time high?
SPB annual free cash flow is currently -79.79% below its historical high of $817.90M set on September 30, 2016
How does SPB annual free cash flow rank versus sector peers?
SPB annual free cash flow is higher than 66.41% of companies in Consumer Defensive sector
When is SPB next annual earnings release?
As of today, the next annual earnings release for SPB has not been scheduled
Quarterly FCF
$157.90M$86.10M+119.92%
Summary
- Current Value
- As of today, SPB quarterly free cash flow is $157.90M, up +119.92% on
- Historical Performance
- SPB quarterly free cash flow is up +133.23% year-over-year, and up +139.61% over the past 3 years
- All-Time High Comparison
- SPB quarterly free cash flow is currently -72.93% below its historical high of $583.20M set on
- 3-Year Low Comparison
- SPB quarterly free cash flow is +130.00% above its 3-year low of -$526.40M reached on
- Sector Comparison
- SPB quarterly free cash flow is higher than 78.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $157.90M | +119.9% | +133.2% | +139.6% | -38.1% | |
| Annual Free Cash Flow | $165.30M | – | +39.4% | +240.3% | -32.9% | |
| TTM Free Cash Flow | $165.30M | +120.1% | +39.4% | +240.3% | -32.9% | |
| Price | $63.95 | +26.0% | -23.6% | -0.8% | -22.4% | |
| Quarterly Cash From Operations | $171.10M | +109.2% | +112.0% | +102.3% | -32.9% | |
| Quarterly CAPEX | $13.20M | +32.0% | +1.5% | -29.4% | +3200.0% | |
| Quarterly Dividends Paid | $11.30M | -2.6% | -4.2% | -33.9% | -37.2% | |
| Quarterly Net Income | $53.30M | +160.0% | +313.2% | +314.9% | +655.2% | |
| Quarterly Revenue | $733.50M | +4.9% | -5.2% | -2.1% | -0.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.90M | at high | |
| 3Y | $216.40M | -27.0% | |
| 5Y | $262.10M | -39.8% | |
| All | $583.20M | -72.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.30M | N/A | +301.7% |
| 3Y | -$526.40M | +130.0% | |
| 5Y | -$526.40M | +130.0% | |
| All | -$526.40M | +130.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SPB?
As of today, SPB quarterly free cash flow is $157.90M
What is SPB quarterly free cash flow most recent change?
SPB quarterly free cash flow was up +119.92% on September 30, 2025
What is 1-year change in SPB quarterly free cash flow?
SPB quarterly free cash flow is up +133.23% year-over-year
How far is SPB quarterly free cash flow from its all-time high?
SPB quarterly free cash flow is currently -72.93% below its historical high of $583.20M set on September 30, 2017
How does SPB quarterly free cash flow rank versus sector peers?
SPB quarterly free cash flow is higher than 78.77% of companies in Consumer Defensive sector
When is SPB next earnings release?
The next earnings release for SPB is on
TTM FCF
$165.30M$90.20M+120.11%
Summary
- Current Value
- As of today, SPB TTM free cash flow is $165.30M, up +120.11% on
- Historical Performance
- SPB TTM free cash flow is up +39.38% year-over-year, and up +240.32% over the past 3 years
- All-Time High Comparison
- SPB TTM free cash flow is currently -83.20% below its historical high of $983.80M set on
- 3-Year Low Comparison
- SPB TTM free cash flow is +125.71% above its 3-year low of -$643.00M reached on
- Sector Comparison
- SPB TTM free cash flow is higher than 63.68% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $165.30M | +120.1% | +39.4% | +240.3% | -32.9% | |
| Annual Free Cash Flow | $165.30M | – | +39.4% | +240.3% | -32.9% | |
| Quarterly Free Cash Flow | $157.90M | +119.9% | +133.2% | +139.6% | -38.1% | |
| Price | $63.95 | +26.0% | -23.6% | -0.8% | -22.4% | |
| TTM Cash From Operations | $203.60M | +79.9% | +25.2% | +478.4% | -29.9% | |
| TTM CAPEX | $38.30M | +0.5% | -12.9% | -40.2% | -14.7% | |
| TTM Dividends Paid | $48.20M | -1.0% | -4.7% | -29.7% | -35.9% | |
| TTM Net Income | $100.20M | +67.6% | +0.8% | +230.0% | +222.2% | |
| TTM Revenue | $2.81B | -1.4% | -5.2% | -10.3% | -20.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.30M | at high | |
| 3Y | $262.80M | -37.1% | |
| 5Y | $366.10M | -54.9% | |
| All | $983.80M | -83.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.80M | N/A | +389.1% |
| 3Y | -$643.00M | +125.7% | |
| 5Y | -$643.00M | +125.7% | |
| All | -$643.00M | +125.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SPB?
As of today, SPB TTM free cash flow is $165.30M
What is SPB TTM free cash flow most recent change?
SPB TTM free cash flow was up +120.11% on September 30, 2025
What is 1-year change in SPB TTM free cash flow?
SPB TTM free cash flow is up +39.38% year-over-year
How far is SPB TTM free cash flow from its all-time high?
SPB TTM free cash flow is currently -83.20% below its historical high of $983.80M set on December 31, 2016
How does SPB TTM free cash flow rank versus sector peers?
SPB TTM free cash flow is higher than 63.68% of companies in Consumer Defensive sector
When is SPB next earnings release?
The next earnings release for SPB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SPB Official Website www.spectrumbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109177/000010917725000043/0000109177-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109177/000010917725000043/0000109177-25-000043-index.htm
- SPB Profile on Yahoo Finance finance.yahoo.com/quote/SPB
- SPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spb