Spectrum Brands Holdings Inc (SPB)
82.58
+2.25
(+2.80%)
USD |
NYSE |
Apr 26, 16:00
82.58
0.00 (0.00%)
After-Hours: 19:54
Spectrum Brands Holdings Cash from Operations (Quarterly): -4.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 129.40M |
| March 31, 2018 | -125.00M |
| December 31, 2017 | -60.80M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 110.80M |
| December 31, 2011 | -4.50M |
| December 31, 2010 | -2.245M |
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
437.60M
Maximum
Sep 2019
33.98M
Average
64.20M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| RegalWorks Media Inc | 0.0027M |
| Clorox Co | 153.00M |
| Church & Dwight Co Inc | 235.50M |
| Kimberly-Clark Corp | 438.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 133.60M |
| Cash from Financing (Quarterly) | -439.80M |
| Free Cash Flow | -407.20M |
| Free Cash Flow Per Share (Quarterly) | -0.3724 |
| Free Cash Flow to Equity (Quarterly) | 146.20M |
| Free Cash Flow to Firm (Quarterly) | -12.70M |
| Free Cash Flow Yield | -13.03% |