Filing Flows › Spectrum Brands Holdings (SPB) › Free cash flow
Spectrum Brands Holdings (SPB) free cash flow by quarter
Spectrum Brands Holdings' free cash flow was $73.5M in Q3 FY26 (third quarter fiscal 2026), up 82-fold from Q2 FY26. Over the last 7 quarters it ranged from $900K (Q2 FY26) to $158M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $73.5M | 82× | +2% |
| Q2 FY26 | $900K | -98% | -94% |
| Q1 FY26 | $59.3M | -62% | — |
| Q4 FY25 | $158M | +120% | +133% |
| Q3 FY25 | $71.8M | +417% | — |
| Q2 FY25 | $13.9M | -79% | — |
| Q4 FY24 | $67.7M | — | — |
Q3 FY26 at a glance
Spectrum Brands Holdings, Q3 FY26: revenue $753M (+8% year over year), operating margin 2.1%, net loss $21.5M, operating cash flow $83.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Spectrum Brands Holdings' free cash flow?
Spectrum Brands Holdings' free cash flow was $73.5M in Q3 FY26 (third quarter fiscal 2026), up 82-fold from Q2 FY26.
How has Spectrum Brands Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $900K (Q2 FY26) to $158M (Q4 FY25).
Q3 FY26 results → · How Spectrum Brands Holdings makes money →