Company / Operating Cash Flow
Spectrum Brands Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$203.6M
FY2025
5-year range
-$409.7M / $288.4M
FY2021-FY2025
Trend
+25.2%
vs FY2024
Sector context
#217 of 347
Industrials
What the data says
At $204M, Spectrum Brands Holdings, Inc.'s operating cash flow ranks #217 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$410M in FY2023 to $913M in FY2016.
Based on SEC 10-K filings.
$204M in FY2025 with a 5-year CAGR of -6.8%.
Improved from -$410M to $204M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -6.8%
- 10-Year CAGR
- -
Sector benchmark
#217 of 347 in IndustrialsTop 63% of 347This company $203.6M Sector average $963.7M
▼
-78.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 25.2% year-over-year.
- Ranks #217 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $203.6M | +25.2% |
| FY2024 | $162.6M | +139.7% |
| FY2023 | -$409.7M | -661.5% |
| FY2022 | -$53.8M | -118.7% |
| FY2021 | $288.4M | -0.7% |
| FY2020 | $290.3M | +26290.9% |
| FY2019 | $1.1M | -99.7% |
| FY2018 | $343.3M | -59.1% |
| FY2017 | $840.2M | -8.0% |
| FY2016 | $913.3M | +188.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026