Fortune Brands Innovations, Inc. Operating Cash Flow
Fortune Brands Innovations, Inc. (FBIN) reported Operating Cash Flow of $83.60 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Fortune Brands Innovations, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $202.80M, a 35.74% increase year-over-year.
- Fortune Brands Innovations, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$119.20M.
- Fortune Brands Innovations, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $208.20M, a 23.54% decline year-over-year.
- Fortune Brands Innovations, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $204.40M, a 0.44% decline year-over-year.
- Fortune Brands Innovations, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $478.60M, a 28.33% decline from fiscal 2024.
- Fortune Brands Innovations, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $667.80M, a 36.75% decline from fiscal 2023.
- Fortune Brands Innovations, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.06B, a 86.44% increase from fiscal 2022.
- Fortune Brands Innovations, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $566.30M, a 17.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $202.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $83.60M 10-Q · filed 2026-08-05 | $291.80M derived: sum of 3 quarters · filed 2026-08-05 | $496.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | -$119.20M 10-Q · filed 2026-05-07 | $89.00M derived: sum of 2 quarters · filed 2026-05-07 | $293.40M derived: sum of 3 quarters · filed 2026-05-07 | $442.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-27 | $208.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $412.60M derived: sum of 2 quarters · filed 2026-02-23 | $562.00M derived: sum of 3 quarters · filed 2026-08-05 | $478.60M 10-K · filed 2026-02-23 | ||||
| 2025-09-27 | $204.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $353.80M derived: sum of 2 quarters · filed 2026-08-05 | $270.40M 10-Q · filed 2025-10-30 | $542.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $149.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $66.00M 10-Q · filed 2026-08-05 | $338.30M derived: sum of 3 quarters · filed 2026-08-05 | $543.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | -$83.40M 10-Q · filed 2026-05-07 | $188.90M derived: sum of 2 quarters · filed 2026-05-07 | $394.20M derived: sum of 3 quarters · filed 2026-05-07 | $655.70M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-28 | $272.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $477.60M derived: sum of 2 quarters · filed 2026-02-23 | $739.10M derived: sum of 3 quarters · filed 2026-02-23 | $667.80M 10-K · filed 2026-02-23 | ||||
| 2024-09-28 | $205.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $466.80M derived: sum of 2 quarters · filed 2025-10-30 | $395.50M 10-Q · filed 2025-10-30 | $615.70M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-29 | $261.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $190.20M 10-Q · filed 2025-07-31 | $410.40M derived: sum of 3 quarters · filed 2026-02-23 | $742.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-30 | -$71.30M 10-Q · filed 2025-05-07 | $148.90M derived: sum of 2 quarters · filed 2026-02-23 | $480.90M derived: sum of 3 quarters · filed 2026-02-23 | $908.40M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-30 | $220.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $552.20M derived: sum of 2 quarters · filed 2026-02-23 | $979.70M derived: sum of 3 quarters · filed 2026-02-23 | $1.06B 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $759.50M derived: sum of 2 quarters · filed 2024-11-07 | $835.60M 10-Q · filed 2024-11-07 | $1.11B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $427.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $503.60M 10-Q · filed 2024-07-26 | $781.10M derived: sum of 3 quarters · filed 2025-02-25 | $1.03B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $76.10M 10-Q · filed 2024-05-01 | $353.60M derived: sum of 2 quarters · filed 2025-02-25 | $600.50M derived: sum of 3 quarters · filed 2025-02-25 | $825.50M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $277.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $524.40M derived: sum of 2 quarters · filed 2025-02-25 | $749.40M derived: sum of 3 quarters · filed 2025-02-25 | $566.30M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $246.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $471.90M derived: sum of 2 quarters · filed 2023-10-27 | $288.80M 10-Q · filed 2023-10-27 | $546.70M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $41.90M 10-Q · filed 2023-08-01 | $299.80M derived: sum of 3 quarters · filed 2024-02-27 | $467.90M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$183.10M 10-Q · filed 2023-04-27 | $74.80M derived: sum of 2 quarters · filed 2024-02-27 | $242.90M derived: sum of 3 quarters · filed 2024-02-27 | $574.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $257.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $426.00M derived: sum of 2 quarters · filed 2024-02-27 | $757.90M derived: sum of 3 quarters · filed 2024-02-27 | $688.70M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $168.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $500.00M derived: sum of 2 quarters · filed 2022-10-27 | $430.80M 10-Q · filed 2022-10-27 | $749.70M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $331.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $262.70M 10-Q · filed 2022-07-28 | $581.60M derived: sum of 3 quarters · filed 2023-02-28 | $827.90M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$69.20M 10-Q · filed 2022-05-03 | $249.70M derived: sum of 2 quarters · filed 2023-02-28 | $496.00M derived: sum of 3 quarters · filed 2023-02-28 | $770.30M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $318.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $565.20M derived: sum of 2 quarters · filed 2023-02-28 | $839.50M derived: sum of 3 quarters · filed 2023-02-28 | $825.70M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $246.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $520.60M derived: sum of 2 quarters · filed 2021-10-27 | $506.80M 10-Q · filed 2021-10-27 | $790.20M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $274.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $260.50M 10-Q · filed 2021-07-29 | $543.90M derived: sum of 3 quarters · filed 2022-02-28 | $785.70M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$13.80M 10-Q · filed 2021-05-04 | $269.60M derived: sum of 2 quarters · filed 2022-02-28 | $511.40M derived: sum of 3 quarters · filed 2022-02-28 | $713.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $283.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $525.20M derived: sum of 2 quarters · filed 2022-02-28 | $726.90M derived: sum of 3 quarters · filed 2022-02-28 | $637.20M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $241.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $443.50M derived: sum of 2 quarters · filed 2020-10-29 | $353.80M 10-Q · filed 2020-10-29 | $614.10M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $201.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $112.00M 10-Q · filed 2020-07-30 | $372.30M derived: sum of 3 quarters · filed 2021-02-24 | $578.70M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$89.70M 10-Q · filed 2020-05-01 | $170.60M derived: sum of 2 quarters · filed 2021-02-24 | $377.00M derived: sum of 3 quarters · filed 2021-02-24 | $566.20M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $260.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $466.70M derived: sum of 2 quarters · filed 2021-02-24 | $655.90M derived: sum of 3 quarters · filed 2021-02-24 | $604.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $206.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $395.60M derived: sum of 2 quarters · filed 2019-10-31 | $343.70M 10-Q · filed 2019-10-31 | $591.40M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $189.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $137.30M 10-Q · filed 2019-08-02 | $385.00M derived: sum of 3 quarters · filed 2020-02-26 | $566.40M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$51.90M 10-Q · filed 2019-05-07 | $195.80M derived: sum of 2 quarters · filed 2020-02-26 | $377.20M derived: sum of 3 quarters · filed 2020-02-26 | $566.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $247.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $429.10M derived: sum of 2 quarters · filed 2020-02-26 | $618.20M derived: sum of 3 quarters · filed 2020-02-26 | $600.30M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $181.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $370.50M derived: sum of 2 quarters · filed 2018-11-08 | $352.60M 10-Q · filed 2018-11-08 | $622.50M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $189.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $171.20M 10-Q · filed 2018-07-31 | $441.10M derived: sum of 3 quarters · filed 2019-02-25 | $656.70M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$17.90M 10-Q · filed 2018-05-02 | $252.00M derived: sum of 2 quarters · filed 2019-02-25 | $467.60M derived: sum of 3 quarters · filed 2019-02-25 | $638.70M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $269.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $485.50M derived: sum of 2 quarters · filed 2019-02-25 | $656.60M derived: sum of 3 quarters · filed 2019-02-25 | $650.50M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $215.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $386.70M derived: sum of 2 quarters · filed 2017-10-31 | $380.60M 10-Q · filed 2017-10-31 | $532.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $171.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $165.00M 10-Q · filed 2017-08-04 | $316.40M derived: sum of 3 quarters · filed 2018-02-28 | $538.80M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$6.10M 10-Q · filed 2017-05-02 | -$20.40M 10-Q · filed 2016-04-28 | $145.30M derived: sum of 2 quarters · filed 2018-02-28 | $367.70M derived: sum of 3 quarters · filed 2018-02-28 | $489.80M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $151.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $373.80M derived: sum of 2 quarters · filed 2018-02-28 | $495.90M derived: sum of 3 quarters · filed 2018-02-28 | $429.20M 10-K · filed 2018-02-28 | $411.10M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $222.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $344.50M derived: sum of 2 quarters · filed 2016-11-02 | $277.80M 10-Q · filed 2016-11-02 | $264.10M 10-Q · filed 2015-10-30 | $433.80M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $122.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $55.40M 10-Q · filed 2016-08-04 | $41.80M 10-Q · filed 2015-07-29 | $211.40M derived: sum of 3 quarters · filed 2017-02-28 | $352.30M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$66.70M 10-Q · filed 2016-04-28 | $89.30M derived: sum of 2 quarters · filed 2017-02-28 | $230.20M derived: sum of 3 quarters · filed 2017-02-28 | $356.10M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $296.90M derived: sum of 2 quarters · filed 2017-02-28 | $422.80M derived: sum of 3 quarters · filed 2017-02-28 | $266.20M 10-K · filed 2017-02-28 | $253.70M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $140.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $266.80M derived: sum of 2 quarters · filed 2015-10-30 | $110.20M 10-Q · filed 2015-10-30 | $241.80M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $125.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$30.70M 10-Q · filed 2015-07-29 | $100.90M derived: sum of 3 quarters · filed 2016-02-25 | $221.20M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$156.60M 10-Q · filed 2015-05-05 | -$25.00M derived: sum of 2 quarters · filed 2016-02-25 | $95.30M derived: sum of 3 quarters · filed 2016-02-25 | $213.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $131.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $251.90M derived: sum of 2 quarters · filed 2016-02-25 | $370.30M derived: sum of 3 quarters · filed 2016-02-25 | $297.80M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $120.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $238.70M derived: sum of 2 quarters · filed 2014-10-31 | $166.20M 10-Q · filed 2014-10-31 | $329.60M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $118.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $45.90M 10-Q · filed 2014-07-31 | $209.30M derived: sum of 3 quarters · filed 2015-02-25 | $276.20M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$72.50M 10-Q · filed 2014-05-01 | $90.90M derived: sum of 2 quarters · filed 2015-02-25 | $157.80M derived: sum of 3 quarters · filed 2015-02-25 | $254.20M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $163.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $230.30M derived: sum of 2 quarters · filed 2015-02-25 | $326.70M derived: sum of 3 quarters · filed 2015-02-25 | $282.80M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $66.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $163.30M derived: sum of 2 quarters · filed 2013-11-01 | $119.40M 10-Q · filed 2013-11-01 | $271.80M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $96.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $52.50M 10-Q · filed 2013-07-31 | $204.90M derived: sum of 3 quarters · filed 2014-02-26 | $237.60M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$43.90M 10-Q · filed 2013-05-03 | $108.50M derived: sum of 2 quarters · filed 2014-02-26 | $141.20M derived: sum of 3 quarters · filed 2014-02-26 | $199.40M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $152.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $185.10M derived: sum of 2 quarters · filed 2014-02-26 | $243.30M derived: sum of 3 quarters · filed 2014-02-26 | $175.40M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $90.90M derived: sum of 2 quarters · filed 2012-11-05 | $23.00M 10-Q · filed 2012-11-05 | $105.80M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $58.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$9.70M 10-Q · filed 2012-08-07 | $73.10M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2011-03-31 | -$67.90M 10-Q · filed 2012-05-04 | $14.90M derived: sum of 2 quarters · filed 2013-02-27 | ||||||
| 2010-12-31 | $82.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $138.90M 10-K · filed 2013-02-27 | ||||||
| 2010-09-30 | $56.10M 10-Q · filed 2011-11-10 | |||||||
| 2009-12-31 | $269.30M 10-K · filed 2012-02-22 |
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