Spectrum Brands Holdings, Inc. Operating Cash Flow
Spectrum Brands Holdings, Inc. (SPB) reported Operating Cash Flow of $160.90 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $83.30M, a 1.83% increase year-over-year.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $10.20M, a 55.84% decline year-over-year.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $67.40M.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $171.10M, a 112.02% increase year-over-year.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $203.60M, a 25.22% increase from fiscal 2024.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $162.60M.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$409.70M.
- Spectrum Brands Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$53.80M, a 118.65% 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $83.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $93.50M derived: sum of 2 quarters · filed 2026-08-07 | $160.90M 10-Q · filed 2026-08-07 | $332.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $77.60M 10-Q · filed 2026-05-07 | $248.70M derived: sum of 3 quarters · filed 2026-05-07 | $330.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | $67.40M 10-Q · filed 2026-02-05 | $238.50M derived: sum of 2 quarters · filed 2026-02-05 | $320.30M derived: sum of 3 quarters · filed 2026-08-07 | $343.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $171.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $252.90M derived: sum of 2 quarters · filed 2026-08-07 | $276.00M derived: sum of 3 quarters · filed 2026-08-07 | $203.60M 10-K · filed 2025-11-18 | ||||
| 2025-06-29 | $81.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $104.90M derived: sum of 2 quarters · filed 2026-08-07 | $32.50M 10-Q · filed 2026-08-07 | $113.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$49.30M 10-Q · filed 2026-05-07 | $31.40M derived: sum of 3 quarters · filed 2026-05-07 | $114.10M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-29 | -$72.40M 10-Q · filed 2026-02-05 | $8.30M derived: sum of 2 quarters · filed 2026-02-05 | $91.00M derived: sum of 3 quarters · filed 2026-02-05 | $94.50M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $80.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $163.40M derived: sum of 2 quarters · filed 2025-11-18 | $166.90M derived: sum of 3 quarters · filed 2025-11-18 | $162.60M 10-K · filed 2025-11-18 | ||||
| 2024-06-30 | $82.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $86.20M derived: sum of 2 quarters · filed 2025-08-07 | $81.90M 10-Q · filed 2025-08-07 | -$432.10M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-03-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$800.00K 10-Q · filed 2025-05-08 | -$514.80M derived: sum of 3 quarters · filed 2025-11-18 | -$588.10M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-31 | -$4.30M 10-Q · filed 2025-02-06 | -$518.30M derived: sum of 2 quarters · filed 2025-11-18 | -$591.60M derived: sum of 3 quarters · filed 2025-11-18 | -$349.80M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-09-30 | -$514.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$587.30M derived: sum of 2 quarters · filed 2025-11-18 | -$345.50M derived: sum of 3 quarters · filed 2025-11-18 | -$409.70M 10-K · filed 2025-11-18 | ||||
| 2023-07-02 | -$73.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $168.50M derived: sum of 2 quarters · filed 2024-08-08 | $104.30M 10-Q · filed 2024-08-08 | $188.90M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-04-02 | $241.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $177.60M 10-Q · filed 2024-05-09 | $262.20M derived: sum of 3 quarters · filed 2024-11-15 | $330.70M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-01-01 | -$64.20M 10-Q · filed 2024-02-08 | $20.40M derived: sum of 2 quarters · filed 2024-11-15 | $88.90M derived: sum of 3 quarters · filed 2024-11-15 | $153.10M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-09-30 | $84.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $153.10M derived: sum of 2 quarters · filed 2024-11-15 | $217.30M derived: sum of 3 quarters · filed 2024-11-15 | -$53.80M 10-K · filed 2024-11-15 | ||||
| 2022-07-03 | $68.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $132.70M derived: sum of 2 quarters · filed 2023-08-11 | -$138.40M 10-Q · filed 2023-08-11 | $141.10M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-03 | $64.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | -$206.90M 10-Q · filed 2023-05-12 | $72.60M derived: sum of 3 quarters · filed 2023-11-21 | $161.30M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-01-02 | -$271.10M 10-Q · filed 2023-02-10 | $8.40M derived: sum of 2 quarters · filed 2023-11-21 | $97.10M derived: sum of 3 quarters · filed 2023-11-21 | $127.40M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $279.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $368.20M derived: sum of 2 quarters · filed 2023-11-21 | $398.50M derived: sum of 3 quarters · filed 2023-11-21 | $288.40M 10-K · filed 2023-11-21 | ||||
| 2021-07-04 | $88.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $119.00M derived: sum of 2 quarters · filed 2022-08-12 | $8.90M 10-Q · filed 2022-08-12 | $263.80M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-04-04 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$79.80M 10-Q · filed 2022-05-06 | $175.10M derived: sum of 3 quarters · filed 2022-11-22 | $395.10M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-01-03 | -$110.10M 10-Q · filed 2022-02-04 | $144.80M derived: sum of 2 quarters · filed 2022-11-22 | $364.80M derived: sum of 3 quarters · filed 2022-11-22 | $376.90M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | $254.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $474.90M derived: sum of 2 quarters · filed 2022-11-22 | $487.00M derived: sum of 3 quarters · filed 2022-11-22 | $290.30M 10-K · filed 2022-11-22 | ||||
| 2020-06-28 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $232.10M derived: sum of 2 quarters · filed 2021-08-06 | $35.40M 10-Q · filed 2021-08-06 | $473.00M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-29 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$184.60M 10-Q · filed 2021-05-07 | $253.00M derived: sum of 3 quarters · filed 2021-11-23 | $350.20M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-29 | -$196.70M 10-Q · filed 2021-02-05 | $240.90M derived: sum of 2 quarters · filed 2021-11-23 | $338.10M derived: sum of 3 quarters · filed 2021-11-23 | $116.30M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | $437.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $534.80M derived: sum of 2 quarters · filed 2021-11-23 | $313.00M derived: sum of 3 quarters · filed 2021-11-23 | $1.10M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | $97.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$124.60M derived: sum of 2 quarters · filed 2020-07-31 | -$436.50M 10-Q · filed 2020-07-31 | -$36.80M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | -$221.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$533.70M 10-Q · filed 2020-05-05 | -$134.00M derived: sum of 3 quarters · filed 2020-11-18 | -$4.60M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-30 | -$311.90M 10-Q · filed 2020-02-04 | $87.80M derived: sum of 2 quarters · filed 2020-11-18 | $217.20M derived: sum of 3 quarters · filed 2020-11-18 | $92.20M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | $399.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $529.10M derived: sum of 2 quarters · filed 2020-11-18 | $404.10M derived: sum of 3 quarters · filed 2020-11-18 | $343.30M 10-K · filed 2020-11-18 | $343.10M 10-K · filed 2018-11-23 | |||
| 2018-06-30 | $129.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $4.40M derived: sum of 2 quarters · filed 2019-08-07 | -$56.40M 10-Q · filed 2019-08-07 | $553.60M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-03-31 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$185.80M 10-Q · filed 2019-05-08 | $424.20M derived: sum of 3 quarters · filed 2019-11-15 | $545.20M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-12-31 | -$60.80M 10-Q · filed 2019-02-07 | $549.20M derived: sum of 2 quarters · filed 2019-11-15 | $670.20M derived: sum of 3 quarters · filed 2019-11-15 | $698.70M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-09-30 | $610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $731.00M derived: sum of 2 quarters · filed 2019-11-15 | $759.50M derived: sum of 3 quarters · filed 2019-11-15 | $840.20M 10-K · filed 2019-11-15 | $840.10M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $149.50M derived: sum of 2 quarters · filed 2018-08-08 | $230.20M 10-Q · filed 2018-08-08 | $230.10M 10-Q · filed 2017-08-04 | $756.60M derived: sum of 4 quarters · filed 2019-04-05 | |||
| 2017-03-31 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $109.20M 10-Q · filed 2018-05-04 | $635.60M derived: sum of 3 quarters · filed 2019-04-05 | $1.04B derived: sum of 4 quarters · filed 2019-04-05 | ||||
| 2016-12-31 | $80.70M 10-Q · filed 2018-02-09 | $607.10M derived: sum of 2 quarters · filed 2019-04-05 | $1.01B derived: sum of 3 quarters · filed 2019-04-05 | $1.08B derived: sum of 4 quarters · filed 2019-04-05 | ||||
| 2016-09-30 | $526.40M derived: 8-K 12 month − 10-Q 9 month · filed 2019-04-05 | $929.70M derived: sum of 2 quarters · filed 2019-04-05 | $1.00B derived: sum of 3 quarters · filed 2019-04-05 | $913.20M 8-K · filed 2019-04-05 | $913.30M 10-K · filed 2016-11-23 | |||
| 2016-06-30 | $403.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $475.70M derived: sum of 2 quarters · filed 2017-08-04 | $386.80M 10-Q · filed 2017-08-04 | $387.00M 10-Q · filed 2016-08-09 | $839.70M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-03-31 | $72.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$16.50M 10-Q · filed 2017-05-05 | $436.40M derived: sum of 3 quarters · filed 2018-04-02 | $543.40M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-12-31 | -$88.90M 10-Q · filed 2017-02-07 | $364.00M derived: sum of 2 quarters · filed 2018-04-02 | $471.00M derived: sum of 3 quarters · filed 2018-04-02 | $375.60M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2015-09-30 | $452.90M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | $559.90M derived: sum of 2 quarters · filed 2018-04-02 | $464.50M derived: sum of 3 quarters · filed 2018-04-02 | $289.80M 8-K · filed 2018-04-02 | $283.60M 10-K · filed 2015-11-20 | |||
| 2015-06-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $11.60M derived: sum of 2 quarters · filed 2016-08-09 | -$163.10M 10-Q · filed 2016-08-09 | -$164.90M 10-Q · filed 2015-08-06 | $376.60M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-03-31 | -$95.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$270.10M 10-Q · filed 2016-05-09 | -$274.40M 10-Q · filed 2015-05-08 | $269.60M derived: sum of 3 quarters · filed 2016-11-23 | $515.90M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-12-31 | -$174.70M 10-Q · filed 2016-02-05 | -$171.70M 10-Q · filed 2015-02-06 | $365.00M derived: sum of 2 quarters · filed 2016-11-23 | $611.30M derived: sum of 3 quarters · filed 2016-11-23 | $618.80M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | $539.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $786.00M derived: sum of 2 quarters · filed 2016-11-23 | $793.50M derived: sum of 3 quarters · filed 2016-11-23 | $704.10M 10-K · filed 2016-11-23 | $607.90M 10-K · filed 2014-11-21 | |||
| 2014-06-30 | $246.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $253.80M derived: sum of 2 quarters · filed 2015-08-06 | $164.40M 10-Q · filed 2015-08-06 | $592.70M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-03-31 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$81.90M 10-Q · filed 2015-05-08 | $346.40M derived: sum of 3 quarters · filed 2015-11-20 | $507.60M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-12-31 | -$89.40M 10-Q · filed 2015-02-06 | $338.90M derived: sum of 2 quarters · filed 2015-11-20 | $500.10M derived: sum of 3 quarters · filed 2015-11-20 | $588.20M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-09-30 | $428.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $589.50M derived: sum of 2 quarters · filed 2015-11-20 | $677.60M derived: sum of 3 quarters · filed 2015-11-20 | $522.30M 10-K · filed 2015-11-20 | ||||
| 2013-06-30 | $161.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $249.30M derived: sum of 2 quarters · filed 2014-08-08 | $94.00M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $88.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$67.20M 10-Q · filed 2014-05-12 | ||||||
| 2012-12-31 | -$155.30M 10-Q · filed 2014-02-07 | |||||||
| 2012-12-30 | -$175.50M 10-Q · filed 2013-02-08 | $246.16M derived: sum of 2 quarters · filed 2014-11-21 | $340.57M derived: sum of 3 quarters · filed 2014-11-21 | |||||
| 2012-09-30 | $421.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $516.07M derived: sum of 2 quarters · filed 2014-11-21 | $622.50M 10-K · filed 2014-11-21 | $618.70M 10-K · filed 2012-11-27 | ||||
| 2012-07-01 | $94.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $200.84M 10-Q · filed 2012-08-10 | ||||||
| 2012-06-30 | $98.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $209.33M derived: sum of 2 quarters · filed 2013-08-09 | $204.70M 10-Q · filed 2013-08-09 | $404.05M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-04-01 | $110.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $106.43M 10-Q · filed 2012-05-10 | $305.64M derived: sum of 3 quarters · filed 2013-11-27 | $395.38M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | $106.30M 10-Q · filed 2013-05-09 | |||||||
| 2012-01-01 | -$4.50M 10-Q · filed 2013-02-08 | -$6.51M 10-Q · filed 2012-02-09 | $194.72M derived: sum of 2 quarters · filed 2013-11-27 | $284.45M derived: sum of 3 quarters · filed 2013-11-27 | $204.63M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | $199.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $288.95M derived: sum of 2 quarters · filed 2013-11-27 | $209.13M derived: sum of 3 quarters · filed 2013-11-27 | $155.50M 10-K · filed 2013-11-27 | ||||
| 2011-07-03 | $89.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $9.91M derived: sum of 2 quarters · filed 2012-08-10 | -$43.72M 10-Q · filed 2012-08-10 | |||||
| 2011-04-03 | -$79.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$133.45M 10-Q · filed 2012-05-10 | ||||||
| 2011-01-02 | -$53.63M 10-Q · filed 2012-02-09 | |||||||
| 2010-09-30 | $51.24M 10-K · filed 2012-11-27 | |||||||
| 2010-07-04 | -$54.59M 10-Q/A · filed 2011-09-09 |
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