SPB Operating Cash Flow (Statement)

Spectrum Brands Holdings Inc · Operating Cash Flow (Statement)

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SPB Operating Cash Flow (Statement)

Latest reported$332.00M
SPB TTM Cash from Operations ($67.70M → $332.00M)
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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 endingOperating Cash Flow (Statement) (USD)
332,000,000
330,500,000
343,400,000
203,600,000
113,200,000
114,100,000
94,500,000
162,600,000
-432,100,000
-588,100,000
-349,800,000
-409,700,000
188,900,000
330,700,000
153,100,000
-53,800,000
141,100,000
161,300,000
127,400,000
288,400,000
263,800,000
395,100,000
376,900,000
290,300,000
473,000,000
350,200,000
116,300,000
1,100,000
-36,800,000
-4,600,000
92,200,000
343,300,000
553,600,000
545,200,000
698,700,000
840,200,000
756,500,000
1,038,800,000
1,082,700,000
913,100,000
835,300,000
539,000,000
363,900,000
281,100,000
276,100,000
415,400,000
525,600,000
607,900,000
592,700,000
507,600,000
588,200,000
522,300,000
511,800,000
445,013,000
467,713,000
616,505,000
395,525,000
391,548,000
146,548,000
150,811,000
-50,812,000
-144,946,000
-13,972,000
-13,005,000
-8,218,000
-5,203,000
-2,694,000
-1,419,000
-1,069,000
-934,000
389,000
1,050,000
1,785,000
3,561,000
2,182,000
18,422,000
22,884,000
16,982,000
21,930,000
3,734,000
-2,493,000
-515,000
-6,220,000
1,686,000
14,156,000
14,555,000
30,929,000
41,294,000
22,902,000
18,715,000
14,088,000
2,763,000
11,746,000
33,880,000
33,125,000
34,121,000
33,778,000
17,019,000
16,624,000
6,860,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.