FBIN - Company ID 0001519751
The table below shows Fortune Brands Innovations, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$119.20M | -$83.40M | -$71.30M | $76.10M | -$183.10M | -$69.20M |
| Capital expenditure | $20.30M | $29.20M | $64.60M | $42.60M | $60.80M | $25.40M |
| Investing cash flow | -$10.50M | -$29.20M | -$169.80M | -$42.60M | -$114.40M | -$18.50M |
| Dividends paid | $31.20M | $30.50M |
Fortune Brands Innovations, Inc. reported operating cash flow of $478.60M for fiscal year 2025. That is down 28.3% from $667.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $650.50M (FY 2016) to $478.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $30.10M |
| $29.50M |
| $37.20M |
| $36.00M |
| Stock buybacks | $43.50M | $175.00M | $100.00M | $100.00M | $377.10M | $54.10M |
| Financing cash flow | $90.40M | $68.00M | $238.70M | -$139.30M | $203.20M | $22.80M |