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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-09-30 (for example after a spin-off or a discontinued operation), while the year before it 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.

$203.60M
Year ended 2025-09-30
$332.00M
Trailing 12 months to 2026-06-28
-6.8%
5-year compound annual growth
-4.3%
10-year compound annual growth
$913.30M2010-09-30: $51.24M2011-09-30: $155.50M2012-09-30: $622.50M2013-09-30: $522.30M2014-09-30: $704.10M2015-09-30: $316.80M2016-09-30: $913.30M2017-09-30: $840.20M2018-09-30: $343.30M2019-09-30: $1.10M2020-09-30: $290.30M2021-09-30: $288.40M2022-09-30: -$53.80M2023-09-30: -$409.70M2024-09-30: $162.60M2025-09-30: $203.60M$203.60M
2010-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$203.60M+25.2%2025-11-18, From 2024-10-01
2024-09-30$162.60Mn/m2025-11-18, From 2023-10-01
2023-09-30-$409.70Mn/m2025-11-18, From 2022-10-01
2022-09-30-$53.80Mn/m2024-11-15, From 2021-10-01
2021-09-30$288.40M-0.7%2023-11-21, From 2020-10-01
2020-09-30$290.30Mn/m2022-11-22, From 2019-10-01
2019-09-30$1.10M-99.7%2021-11-23, From 2018-10-01
2018-09-30$343.30M-59.1%2020-11-18, From 2017-10-01
2017-09-30$840.20M-8.0%2019-11-15, From 2016-10-01
2016-09-30$913.30M+188.3%2018-11-23, From 2015-10-01
2015-09-30$316.80M-55.0%2017-11-20, From 2014-10-01
2014-09-30$704.10Mn/c2016-11-23, From 2013-10-01
2013-09-30$522.30M-16.1%2015-11-20, From 2012-10-01
2012-09-30$622.50M+300.3%2014-11-21, From 2011-10-01
2011-09-30$155.50M+203.5%2013-11-27, From 2010-10-01
2010-09-30$51.24Mn/a2012-11-27, From 2009-09-30

Operating 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 endedOperating Cash FlowChange YoY
Spectrum Brands Holdings, Inc. (SPB)2025-09-30$203.60M+25.2%
Atkore Inc. (ATKR)2025-09-30$402.76M-26.6%
Energizer Holdings, Inc. (ENR)2025-09-30$147.10M-65.8%
Fluence Energy, Inc. (FLNC)2025-09-30-$145.54Mn/m
EnerSys (ENS)2026-03-31$547.60M+110.4%
Novanta Inc (NOVT)2025-12-31$64.06M-59.6%
Microvast Holdings, Inc. (MVST)2025-12-31$75.91Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$62.84Mn/m
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$5.65Mn/m

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