Spectrum Brands Holdings Inc (SPB)
79.06
-0.39
(-0.49%)
USD |
NYSE |
Apr 17, 16:00
79.06
0.00 (0.00%)
After-Hours: 20:00
Spectrum Brands Holdings Free Cash Flow: -407.20M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -407.20M |
| September 30, 2023 | -468.70M |
| June 30, 2023 | 125.90M |
| March 31, 2023 | 265.10M |
| December 31, 2022 | 93.20M |
| September 30, 2022 | -117.80M |
| June 30, 2022 | 78.40M |
| March 31, 2022 | 110.00M |
| December 31, 2021 | 77.30M |
| September 30, 2021 | 244.80M |
| June 30, 2021 | 238.00M |
| March 31, 2021 | 366.10M |
| December 31, 2020 | 343.90M |
| September 30, 2020 | 246.20M |
| June 30, 2020 | 428.40M |
| March 31, 2020 | 305.20M |
| December 31, 2019 | 70.70M |
| September 30, 2019 | -39.30M |
| June 30, 2019 | -87.20M |
| March 31, 2019 | -60.30M |
| December 31, 2018 | 32.30M |
| September 30, 2018 | 276.60M |
| June 30, 2018 | 466.30M |
| March 31, 2018 | 462.40M |
| December 31, 2017 | 617.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 758.40M |
| June 30, 2017 | 704.20M |
| March 31, 2017 | 979.70M |
| December 31, 2016 | 1.018B |
| September 30, 2016 | 852.30M |
| June 30, 2016 | 782.30M |
| March 31, 2016 | 483.10M |
| December 31, 2015 | 315.40M |
| September 30, 2015 | 226.20M |
| June 30, 2015 | 304.40M |
| March 31, 2015 | 447.00M |
| December 31, 2014 | 543.50M |
| September 30, 2014 | 628.60M |
| June 30, 2014 | 482.30M |
| March 31, 2014 | 384.00M |
| December 31, 2013 | 477.80M |
| September 30, 2013 | 422.20M |
| June 30, 2013 | 433.10M |
| March 31, 2013 | 389.00M |
| December 31, 2012 | 418.40M |
| September 30, 2012 | 569.00M |
| June 30, 2012 | 168.85M |
| March 31, 2012 | 80.49M |
| December 31, 2011 | -26.29M |
| September 30, 2011 |
Free Cash Flow Range, Past 5 Years
-468.70M
Minimum
Sep 2023
428.40M
Maximum
Jun 2020
98.58M
Average
110.00M
Median
Mar 2022
Free Cash Flow Benchmarks
| Acme United Corp | 23.92M |
| Clorox Co | 728.00M |
| RegalWorks Media Inc | -- |
| Church & Dwight Co Inc | 807.10M |
| Kimberly-Clark Corp | 2.776B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.30M |
| Cash from Investing (Quarterly) | 133.60M |
| Cash from Financing (Quarterly) | -439.80M |
| 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 | -13.61% |