Spectrum Brands Holdings, Inc. (SPB)
86.02
-0.29
(-0.34%)
USD |
NYSE |
Sep 01, 16:00
86.02
0.00 (0.00%)
After-Hours: 20:00
Spectrum Brands Holdings Cash from Operations (Quarterly) : 83.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 83.30M |
| March 31, 2026 | 10.20M |
| December 31, 2025 | 67.40M |
| September 30, 2025 | 171.10M |
| June 30, 2025 | 81.80M |
| March 31, 2025 | 23.10M |
| December 31, 2024 | -72.40M |
| September 30, 2024 | 80.70M |
| June 30, 2024 | 85.90M |
| March 31, 2024 | -18.90M |
| December 31, 2023 | 14.90M |
| September 30, 2023 | -511.70M |
| June 30, 2023 | -73.30M |
| March 31, 2023 | 232.30M |
| December 31, 2022 | -57.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 399.70M |
| June 30, 2018 | 129.40M |
| March 31, 2018 | -125.00M |
| December 31, 2017 | -60.80M |
| September 30, 2017 | 609.90M |
| 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 | 111.30M |
| March 31, 2015 | -102.70M |
| December 31, 2014 | -171.70M |
| September 30, 2014 | 443.50M |
| June 30, 2014 | 246.30M |
| March 31, 2014 | 7.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Energizer Holdings, Inc. | 8.20M |
| Central Garden & Pet Co. | 327.46M |
| Church & Dwight Co., Inc. | 286.80M |
| Colgate-Palmolive Co. | 995.00M |
| The Clorox Co. | 330.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.80M |
| Cash from Financing (Quarterly) | 60.20M |
| Free Cash Flow | 291.60M |
| Free Cash Flow Per Share (Quarterly) | 3.182 |
| Free Cash Flow to Equity (Quarterly) | 50.80M |
| Free Cash Flow to Firm (Quarterly) | 53.92M |
| Free Cash Flow Yield | 14.39% |