Free cash flow · 2011–2025

Spectrum Brands free cash flow

$165M+39.4% · FY2025

Spectrum Brands (SPB) reported $165M in free cash flow for fiscal 2025, +39.4% year on year.

$115M2011$569M2012$422M2013$629M2014$233M2015$840M2016$758M2017$267M2018−$39.3M2019$246M2020$245M2021−$118M2022−$469M2023$119M2024$165M2025
Spectrum Brands — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$165M+39.4%Derived
FY2024$119M+$587MDerived
FY2023−$469M−$351MDerived
FY2022−$118M−$363MDerived
FY2021$245M−0.6%Derived
FY2020$246M+$286MDerived
FY2019−$39.3M−$307MDerived
FY2018$267M−64.7%Derived
FY2017$758M−9.7%Derived
FY2016$840M+260.0%Derived
FY2015$233M−62.9%Derived
FY2014$629M+48.9%Derived
FY2013$422M−25.8%Derived
FY2012$569M+395.4%Derived
FY2011$115M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.6%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Spectrum Brands free cash flow |url=https://companiesranked.com/en/company/spectrum-brands/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Spectrum Brands free cash flow. CompaniesRanked. https://companiesranked.com/en/company/spectrum-brands/free-cash-flow

BibTeX

@misc{companiesranked-en-company-spectrum-brands-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Spectrum Brands free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/spectrum-brands/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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