Fortune Brands Innovations Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortune Brands Innovations free cash flow
In the quarter ended Jun 27, 2026, Fortune Brands Innovations generated $202.8 million of operating cash flow and spent $23.5 million on capital expenditures. That left free cash flow of $179.3 million, a free-cash-flow margin of 15.5% of revenue. Free cash flow was up 51.1% from the prior year's $118.7 million.
Fortune Brands Innovations returned $32.7 million to shareholders: $31.0 million in dividends and $1.7 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fortune Brands Innovations cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.50M | 24.20M | 76.40M | 70.80M | 100.30M | 51.40M | 105.10M | 136.60M | 133.90M | 96.40M | 81.30M | 136.50M |
| Net Income growth (YoY) | -122.43% | -52.92% | -27.31% | -48.17% | -25.09% | -46.68% | +29.27% | +0.07% | +31.15% | +13.95% | -25.82% | -33.15% |
| Depreciation & Amortization | 24.00M | 23.50M | 24.00M | 29.90M | 31.70M | 33.30M | 28.30M | 26.80M | 37.10M | 28.30M | 39.20M | 26.60M |
| Stock-Based Compensation | 9.60M | -700.00K | 1.30M | 4.40M | 7.70M | 7.40M | 9.70M | 10.20M | 9.70M | 9.70M | 8.50M | 9.50M |
| Change in Working Capital | -69.80M | -109.50M | 58.30M | 9.90M | -39.80M | -86.30M | 26.10M | 10.70M | 57.20M | -109.70M | 23.80M | 130.00M |
| Operating Cash Flow | 202.80M | -119.20M | 208.20M | 204.40M | 149.40M | -83.40M | 272.30M | 205.30M | 261.50M | -71.30M | 220.20M | 332.00M |
| Capital Expenditures | -23.50M | -20.30M | -24.50M | -27.40M | -30.70M | -29.20M | -60.20M | -29.70M | -38.80M | -64.60M | -80.80M | -63.50M |
| Investing Cash Flow | -23.50M | -10.50M | -20.50M | -27.40M | -27.80M | -29.20M | -44.20M | -28.50M | -60.40M | -169.80M | -80.80M | -65.70M |
| Dividends Paid | -31.00M | -31.20M | -30.00M | -30.00M | -30.10M | -30.50M | -29.60M | -29.80M | -30.10M | -30.10M | -29.00M | -29.20M |
| Share Repurchases | -1.70M | -43.50M | -10.00M | 0 | -62.80M | -175.00M | -50.00M | -40.20M | -50.20M | -100.00M | -29.90M | -20.10M |
| Debt Issued | 267.60M | 455.80M | 257.80M | 274.40M | 967.30M | 420.00M | 175.00M | 140.00M | 135.00M | 465.00M | 200.00M | 270.00M |
| Debt Repaid | -430.90M | -287.50M | -367.80M | -434.40M | -607.30M | -140.00M | -280.00M | -265.00M | -280.00M | -90.00M | -360.00M | -110.00M |
| Financing Cash Flow | -192.90M | 90.40M | -150.70M | -187.30M | -233.30M | 68.00M | -180.30M | -192.80M | -229.00M | 238.70M | -210.70M | -488.40M |
| Net Change in Cash | -13.20M | -41.00M | 39.90M | -11.30M | -105.10M | -41.60M | 35.50M | -7.50M | -30.60M | -7.40M | -63.10M | -227.70M |
| Free Cash Flow | 179.30M | -139.50M | 183.70M | 177.00M | 118.70M | -112.60M | 212.10M | 175.60M | 222.70M | -135.90M | 139.40M | 268.50M |
This table shows 12 quarterly periods of Fortune Brands Innovations's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FBIN's reporting calendar. What is a cash flow statement?