Spectrum Brands Holdings Inc (SPB)
90.45
+0.19
(+0.21%)
USD |
NYSE |
Nov 22, 16:00
90.42
-0.03
(-0.03%)
Pre-Market: 20:00
Spectrum Brands Holdings Cash from Operations (Quarterly): 80.70M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 80.70M |
| June 30, 2024 | 82.70M |
| March 31, 2024 | 3.50M |
| December 31, 2023 | -4.30M |
| September 30, 2023 | -514.00M |
| June 30, 2023 | -73.30M |
| March 31, 2023 | 241.80M |
| December 31, 2022 | -64.20M |
| September 30, 2022 | 84.60M |
| June 30, 2022 | 68.50M |
| March 31, 2022 | 64.20M |
| December 31, 2021 | -271.10M |
| September 30, 2021 | 279.50M |
| June 30, 2021 | 88.70M |
| March 31, 2021 | 30.30M |
| December 31, 2020 | -110.10M |
| September 30, 2020 | 254.90M |
| June 30, 2020 | 220.00M |
| March 31, 2020 | 12.10M |
| December 31, 2019 | -196.70M |
| September 30, 2019 | 437.60M |
| June 30, 2019 | 97.20M |
| March 31, 2019 | -221.80M |
| December 31, 2018 | -311.90M |
| September 30, 2018 | 408.90M |
| Date | Value |
|---|---|
| June 30, 2018 | 129.40M |
| March 31, 2018 | -125.00M |
| December 31, 2017 | -60.80M |
| September 30, 2017 | 610.00M |
| June 30, 2017 | 121.00M |
| March 31, 2017 | 28.50M |
| December 31, 2016 | 80.70M |
| September 30, 2016 | 526.50M |
| June 30, 2016 | 403.30M |
| March 31, 2016 | 72.40M |
| December 31, 2015 | -88.90M |
| September 30, 2015 | 479.90M |
| June 30, 2015 | 107.00M |
| March 31, 2015 | -95.40M |
| December 31, 2014 | -174.70M |
| September 30, 2014 | 539.70M |
| June 30, 2014 | 246.30M |
| March 31, 2014 | 7.50M |
| December 31, 2013 | -89.40M |
| September 30, 2013 | 428.30M |
| June 30, 2013 | 161.20M |
| March 31, 2013 | 88.10M |
| December 31, 2012 | -155.30M |
| September 30, 2012 | 417.80M |
| June 30, 2012 | 98.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-514.00M
Minimum
Sep 2023
279.50M
Maximum
Sep 2021
13.89M
Average
47.25M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 8.874M |
| RegalWorks Media Inc | 0.0027M |
| Kimberly-Clark Corp | 958.00M |
| Clorox Co | 221.00M |
| Church & Dwight Co Inc | 364.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 136.20M |
| Cash from Financing (Quarterly) | -14.30M |
| Free Cash Flow | 118.60M |
| Free Cash Flow Per Share (Quarterly) | 2.401 |
| Free Cash Flow to Equity (Quarterly) | 67.40M |
| Free Cash Flow to Firm (Quarterly) | 70.37M |
| Free Cash Flow Yield | 4.31% |