Spectrum Brands Holdings Inc · Operating Cash Flow (Statement)

Latest reported$332.00Mperiod endingJun 28, 2026

SPB TTM Cash from Operations ($67.70M → $332.00M)

TTM operating cash flow (statement)

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SPB operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Spectrum Brands Holdings Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-3,688,000
Mar 31, 2001	-1,314,000
Dec 31, 2000	-4,722,000
Sep 30, 2000	-3,902,000
Jun 30, 2000	-15,676,000
Mar 31, 2000	-24,241,000
Dec 31, 1999	-27,000,000
Sep 30, 1999	-28,900,000
Jun 30, 1999	27,500,000
Mar 31, 1999	-1,200,000
Dec 31, 1998	6,100,000
Sep 30, 1998	13,000,000
Aug 30, 1998	-27,600,000
Mar 31, 1998	6,500,000
Dec 31, 1997	800,000
Sep 30, 1997	-1,800,000
Jun 30, 1997	6,900,000
Mar 31, 1997	-600,000
Dec 31, 1996	-7,500,000
Sep 30, 1996	-900,000
Jun 30, 1996	-3,400,000
Mar 31, 1996	15,500,000
Dec 31, 1995	18,900,000
Sep 30, 1995	7,400,000
Jun 30, 1995	17,900,000
Mar 31, 1995	4,900,000
Dec 31, 1994	8,900,000
Sep 30, 1994	9,300,000
Jun 30, 1994	67,200,000
Mar 31, 1994	-18,700,000
Dec 31, 1993	-19,800,000
Sep 30, 1993	-17,400,000
Jun 30, 1993	-74,700,000
Mar 31, 1993	11,200,000
Dec 31, 1992	12,100,000
Sep 30, 1992	11,500,000
Jun 30, 1992	-1,000,000
Mar 31, 1992	-2,300,000
Dec 31, 1991	-60,400,000
Sep 30, 1991	32,800,000
Jun 30, 1991	17,000,000
Mar 31, 1991	7,300,000
Dec 31, 1990	67,700,000
Sep 30, 1990	-28,000,000
Jun 30, 1990	-6,700,000