Spectrum Brands Quarterly Cash Flow Statement
NYSE: SPBMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Spectrum Brands free cash flow
In the quarter ended Jun 28, 2026, Spectrum Brands generated $83.3 million of operating cash flow and spent $9.8 million on capital expenditures. That left free cash flow of $73.5 million, a free-cash-flow margin of 9.8% of revenue. Free cash flow was up 2.4% from the prior year's $71.8 million.
Spectrum Brands returned $26.7 million to shareholders: $10.8 million in dividends and $15.9 million in share repurchases, equal to 36% of free cash flow. Free cash flow covered dividend payments 6.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Spectrum Brands cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-28 | Q2 20262026-03-29 | Q1 20262025-12-28 | Q4 20252025-09-30 | Q3 20252025-06-29 | Q2 20252025-03-30 | Q1 20252024-12-29 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.50M | 22.10M | 28.40M | 55.70M | 19.70M | 1.20M | 23.80M | 28.80M | 6.00M | 60.90M | 29.20M | 16.40M |
| Net Income growth (YoY) | -209.14% | +1741.67% | +19.33% | +93.40% | +228.33% | -98.03% | -18.49% | +75.61% | -99.68% | — | — | +7.89% |
| Depreciation & Amortization | 24.80M | 24.20M | 25.80M | 23.90M | 25.10M | 24.50M | 24.50M | 14.40M | 14.10M | 14.30M | 14.40M | 12.70M |
| Stock-Based Compensation | 6.00M | 6.00M | 4.30M | 5.80M | 4.80M | 5.20M | 4.70M | 4.60M | 4.50M | 4.50M | 3.90M | 4.70M |
| Change in Working Capital | 6.70M | -52.80M | 10.30M | — | 34.20M | -20.80M | -124.70M | — | 33.20M | -54.70M | -29.00M | — |
| Operating Cash Flow | 83.30M | 10.20M | 67.40M | 171.10M | 81.80M | 23.10M | -72.40M | 80.70M | 82.70M | 3.50M | -4.30M | -514.00M |
| Capital Expenditures | -9.80M | -9.30M | -8.10M | -13.20M | -10.00M | -9.20M | -5.90M | -13.00M | -10.10M | -12.50M | -8.40M | -14.70M |
| Investing Cash Flow | -9.80M | — | — | -12.50M | -10.00M | -9.30M | -5.90M | 136.20M | 340.90M | 410.50M | 133.60M | -1.10B |
| Dividends Paid | -10.80M | -10.90M | -10.90M | -11.30M | -11.60M | -12.10M | -13.20M | -11.80M | -12.00M | -12.70M | -14.10M | -14.90M |
| Share Repurchases | -15.90M | -6.80M | -35.50M | -39.20M | -54.40M | -159.90M | -72.90M | 0 | -142.20M | -97.50M | -243.00M | -34.70M |
| Debt Issued | 33.60M | — | — | -103.00M | 20.00M | — | — | 0 | 350.00M | 0 | 0 | 0 |
| Debt Repaid | -3.00M | -3.20M | -3.00M | -2.60M | -3.10M | -2.50M | -2.60M | -2.60M | -1.17B | -3.80M | -174.10M | -505.70M |
| Financing Cash Flow | 60.20M | -400.00K | -57.60M | -156.20M | -50.00M | -97.70M | -97.30M | -14.30M | -1.01B | -114.00M | -439.80M | -557.00M |
| Net Change in Cash | 133.80M | -1.50M | 2.90M | 1.70M | 27.30M | -83.80M | -188.50M | 212.80M | -588.00M | 300.30M | -308.50M | -2.18B |
| Free Cash Flow | 73.50M | 900.00K | 59.30M | 157.90M | 71.80M | 13.90M | -78.30M | 67.70M | 72.60M | -9.00M | -12.70M | -528.70M |
This table shows 12 quarterly periods of Spectrum Brands's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SPB's reporting calendar. What is a cash flow statement?