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Spectrum Brands Holdings, Inc. (SPB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-09-30, 2019-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$165.30M
Year ended 2025-09-30
$291.60M
Trailing 12 months to 2026-06-28
-7.7%
5-year compound annual growth
$852.30M2016-09-30: $852.30M2017-09-30: $758.40M2018-09-30: $267.40M2019-09-30: -$39.30M2020-09-30: $246.20M2021-09-30: $244.80M2022-09-30: -$117.80M2023-09-30: -$468.70M2024-09-30: $118.60M2025-09-30: $165.30M$165.30M
2016-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$165.30M+39.4%2025-11-18, From 2024-10-01
2024-09-30$118.60Mn/m2025-11-18, From 2023-10-01
2023-09-30-$468.70Mn/m2025-11-18, From 2022-10-01
2022-09-30-$117.80Mn/m2024-11-15, From 2021-10-01
2021-09-30$244.80M-0.6%2023-11-21, From 2020-10-01
2020-09-30$246.20Mn/m2022-11-22, From 2019-10-01
2019-09-30-$39.30Mn/c2021-11-23, From 2018-10-01
2018-09-30$267.40M-64.7%2020-11-18, From 2017-10-01
2017-09-30$758.40Mn/c2019-11-15, From 2016-10-01
2016-09-30$852.30Mn/a2018-11-23, From 2015-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Spectrum Brands Holdings, Inc. (SPB)2025-09-30$165.30M+39.4%
Atkore Inc. (ATKR)2025-09-30$295.65M-25.9%
Energizer Holdings, Inc. (ENR)2025-09-30$63.20M-80.9%
Fluence Energy, Inc. (FLNC)2025-09-30-$160.42Mn/m
EnerSys (ENS)2026-03-31$467.52M+235.7%
Novanta Inc (NOVT)2025-12-31$48.43M-65.7%
Microvast Holdings, Inc. (MVST)2025-12-31$56.07Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$67.00Mn/m
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$46.74Mn/m

Compare SPB, ATKR, ENR, FLNC side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗