Operating Cash Flow (Statement)

$83.30M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$83.30Mperiod endingJun 28, 2026

SPB Quarterly Cash from Operations ($5.80M → $83.30M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SPB operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Spectrum Brands Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-1,109,000
Mar 31, 2001	9,067,000
Dec 31, 2000	-3,120,000
Sep 30, 2000	-8,526,000
Jun 30, 2000	1,265,000
Mar 31, 2000	5,659,000
Dec 31, 1999	-2,300,000
Sep 30, 1999	-20,300,000
Jun 30, 1999	-7,300,000
Mar 31, 1999	2,900,000
Dec 31, 1998	-4,200,000
Sep 30, 1998	36,100,000
Aug 30, 1998	-36,000,000
Mar 31, 1998	10,200,000
Dec 31, 1997	2,700,000
Sep 30, 1997	-4,500,000
Jun 30, 1997	-1,900,000
Mar 31, 1997	4,500,000
Dec 31, 1996	100,000
Sep 30, 1996	4,200,000
Jun 30, 1996	-9,400,000
Mar 31, 1996	-2,400,000
Dec 31, 1995	6,700,000
Sep 30, 1995	1,700,000
Jun 30, 1995	9,500,000
Mar 31, 1995	1,000,000
Dec 31, 1994	-4,800,000
Sep 30, 1994	12,200,000
Jun 30, 1994	-3,500,000
Mar 31, 1994	5,000,000
Dec 31, 1993	-4,400,000
Sep 30, 1993	70,100,000
Jun 30, 1993	-89,400,000
Mar 31, 1993	3,900,000
Dec 31, 1992	-2,000,000
Sep 30, 1992	12,800,000
Jun 30, 1992	-3,500,000
Mar 31, 1992	4,800,000
Dec 31, 1991	-2,600,000
Sep 30, 1991	300,000
Jun 30, 1991	-4,800,000
Mar 31, 1991	-53,300,000
Dec 31, 1990	90,600,000
Sep 30, 1990	-15,500,000
Jun 30, 1990	-14,500,000
Mar 31, 1990	7,100,000
Dec 31, 1989	-5,100,000
Sep 30, 1989	5,800,000