Spectrum Brands Holdings Cash from Operations (TTM) Insights

Spectrum Brands Holdings Inc (SPB)

82.65 +2.32 (+2.89%) USD | NYSE | Apr 26, 15:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-349.80M
September 30, 2023	-409.70M
June 30, 2023	188.90M
March 31, 2023	330.70M
December 31, 2022	153.10M
September 30, 2022	-53.80M
June 30, 2022	141.10M
March 31, 2022	161.30M
December 31, 2021	127.40M
September 30, 2021	288.40M
June 30, 2021	263.80M
March 31, 2021	395.10M
December 31, 2020	376.90M
September 30, 2020	290.30M
June 30, 2020	473.00M
March 31, 2020	350.20M
December 31, 2019	116.30M
September 30, 2019	1.10M
June 30, 2019	-27.60M
March 31, 2019	4.60M
December 31, 2018	101.40M
September 30, 2018	352.50M
June 30, 2018	553.60M
March 31, 2018	545.20M
December 31, 2017	698.70M

Date	Value
September 30, 2017	840.20M
June 30, 2017	756.70M
March 31, 2017	1.039B
December 31, 2016	1.083B
September 30, 2016	913.30M
June 30, 2016	866.70M
March 31, 2016	570.40M
December 31, 2015	402.60M
September 30, 2015	316.80M
June 30, 2015	376.60M
March 31, 2015	515.90M
December 31, 2014	618.80M
September 30, 2014	704.10M
June 30, 2014	592.70M
March 31, 2014	507.60M
December 31, 2013	588.20M
September 30, 2013	522.30M
June 30, 2013	511.80M
March 31, 2013	449.00M
December 31, 2012	471.70M
September 30, 2012	622.50M
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-409.70M

Minimum

Sep 2023

473.00M

Maximum

Jun 2020

148.25M

Average

161.30M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks