The table below shows Spectrum Brands Holdings, 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
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$67.40M
-$72.40M
-$4.30M
-$64.20M
-$271.10M
-$110.10M
Capital expenditure
$8.10M
$5.90M
$8.40M
$10.00M
$14.10M
$7.60M
Investing cash flow
-
-$5.90M
$133.60M
-$13.60M
-$19.00M
-$81.00M
Dividends paid
$10.90M
$13.20M
$14.10M
SPB operating cash flow (10-K history)
Spectrum Brands Holdings, Inc. reported operating cash flow of $203.60M for fiscal year 2025. That is up 25.2% from $162.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $913.20M (FY 2016) to $203.60M. Figures come from the company's audited annual reports as filed with the SEC.
