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Fortune Brands Innovations (FBIN)

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  • 39.910
  • -0.630-1.55%
Close May 1 16:00 ET
  • 39.910
  • 0.0000.00%
Post 16:10 ET
4.78BMarket Cap16.16P/E (TTM)

Fortune Brands Innovations (FBIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.33%478.6M
-23.54%208.2M
-0.44%204.4M
-42.87%149.4M
-16.97%-83.4M
-36.75%667.8M
23.66%272.3M
-38.16%205.3M
-38.83%261.5M
-193.69%-71.3M
Net income from continuing operations
-36.68%298.8M
-27.31%76.4M
-48.17%70.8M
-25.11%100.2M
-46.68%51.4M
16.66%471.9M
29.27%105.1M
0.07%136.6M
31.05%133.8M
13.95%96.4M
Operating gains losses
----
----
----
----
----
----
----
----
---1.8M
--300K
Depreciation and amortization
0.41%194.4M
-7.14%42.9M
7.84%49.5M
-8.48%50.7M
11.28%51.3M
14.69%193.6M
-19.37%46.2M
1.10%45.9M
61.99%55.4M
44.51%46.1M
Deferred tax
16,050.00%32.3M
94.41%-1M
382.54%30.4M
-60.00%1.2M
-80.68%1.7M
100.77%200K
-22.60%-17.9M
160.00%6.3M
135.71%3M
18.92%8.8M
Other non cash items
-4.06%52M
-13.03%20.7M
14.81%12.4M
-5.49%8.6M
-1.90%10.3M
43.77%54.2M
63.01%23.8M
107.69%10.8M
3.41%9.1M
15.38%10.5M
Change In working capital
-89.61%-173.3M
-38.90%64.4M
-193.33%-13.2M
-137.62%-19M
15.36%-205.5M
-122.67%-91.4M
166.16%105.4M
-103.12%-4.5M
-82.32%50.5M
-265.66%-242.8M
-Change in receivables
-11.11%5.6M
95.45%55.9M
6.73%42.8M
-333.16%-44.3M
40.05%-48.8M
-75.49%6.3M
-43.14%28.6M
-1.72%40.1M
163.97%19M
-128.01%-81.4M
-Change in inventory
-433.73%-55.4M
471.43%18.2M
-193.10%-29.7M
-108.11%-2.7M
5.72%-41.2M
-88.84%16.6M
89.66%-4.9M
68.78%31.9M
-61.14%33.3M
-147.71%-43.7M
-Change in payables and accrued expense
-0.86%-105.9M
-98.66%1.3M
79.58%-16.4M
184.66%16M
-3.79%-106.8M
-278.88%-105M
932.98%97.1M
-211.22%-80.3M
-117.65%-18.9M
20.85%-102.9M
-Change in other current assets
-89.25%-17.6M
28.57%-11M
-360.53%-9.9M
-29.82%12M
41.22%-8.7M
-105.47%-9.3M
-156.41%-15.4M
-69.35%3.8M
-86.05%17.1M
-292.21%-14.8M
Cash from discontinued investing activities
Operating cash flow
-28.33%478.6M
-23.54%208.2M
-0.44%204.4M
-42.87%149.4M
-16.97%-83.4M
-36.75%667.8M
23.66%272.3M
-38.16%205.3M
-38.83%261.5M
-193.69%-71.3M
Investing cash flow
Cash flow from continuing investing activities
65.37%-104.9M
53.62%-20.5M
3.86%-27.4M
53.97%-27.8M
82.80%-29.2M
70.81%-302.9M
45.30%-44.2M
56.62%-28.5M
92.88%-60.4M
-298.59%-169.8M
Capital expenditure reported
42.16%-111.8M
59.30%-24.5M
7.74%-27.4M
20.88%-30.7M
54.80%-29.2M
24.64%-193.3M
25.50%-60.2M
53.23%-29.7M
44.25%-38.8M
-51.64%-64.6M
Net business purchase and sale
--0
--0
--0
--0
--0
82.73%-135.4M
---6.4M
--0
96.96%-23.8M
---105.2M
Net other investing changes
-73.26%6.9M
-82.14%4M
--0
----
----
821.43%25.8M
--22.4M
1,100.00%1.2M
----
----
Cash from discontinued investing activities
Investing cash flow
65.37%-104.9M
53.62%-20.5M
3.86%-27.4M
53.97%-27.8M
82.80%-29.2M
70.81%-302.9M
45.30%-44.2M
56.62%-28.5M
92.88%-60.4M
-298.59%-169.8M
Financing cash flow
Cash flow from continuing financing activities
-38.50%-503.3M
16.42%-150.7M
2.85%-187.3M
-1.88%-233.3M
-71.51%68M
-33.95%-363.4M
14.43%-180.3M
60.52%-192.8M
-140.38%-229M
271.36%238.7M
Net issuance payments of debt
---130M
-4.76%-110M
-28.00%-160M
3.45%-140M
-25.33%280M
--0
34.38%-105M
71.59%-125M
-124.37%-145M
--375M
Net common stock issuance
-3.08%-247.8M
80.00%-10M
--0
-25.10%-62.8M
-75.00%-175M
-60.27%-240.4M
-67.22%-50M
-100.00%-40.2M
---50.2M
0.00%-100M
Cash dividends paid
-0.84%-120.6M
-1.35%-30M
-0.67%-30M
0.00%-30.1M
-1.33%-30.5M
-2.40%-119.6M
-2.07%-29.6M
-2.05%-29.8M
-3.44%-30.1M
-2.03%-30.1M
Proceeds from stock option exercised by employees
-70.97%4.5M
-90.20%500K
0.00%3.3M
-87.50%100K
-90.48%600K
-13.89%15.5M
-44.57%5.1M
-13.16%3.3M
-70.37%800K
173.91%6.3M
Net other financing activities
50.26%-9.4M
-50.00%-1.2M
45.45%-600K
88.89%-500K
43.20%-7.1M
-7.39%-18.9M
20.00%-800K
62.07%-1.1M
-181.25%-4.5M
-3.31%-12.5M
Cash from discontinued financing activities
Financing cash flow
-38.50%-503.3M
16.42%-150.7M
2.85%-187.3M
-1.88%-233.3M
-71.51%68M
-33.95%-363.4M
14.43%-180.3M
60.52%-192.8M
-140.38%-229M
271.36%238.7M
Net cash flow
Beginning cash position
-2.53%385.5M
-35.00%227.5M
-33.20%238.8M
-11.39%343.9M
-2.53%385.5M
-38.99%395.5M
-23.68%350M
-47.91%357.5M
-28.75%388.1M
-38.99%395.5M
Current changes in cash
-8,740.00%-129.6M
-22.59%37M
35.63%-10.3M
-300.36%-111.7M
-1,758.33%-44.6M
100.59%1.5M
167.04%47.8M
92.80%-16M
-119.12%-27.9M
97.73%-2.4M
Effect of exchange rate changes
200.00%11.5M
123.58%2.9M
-111.76%-1M
344.44%6.6M
160.00%3M
-2,400.00%-11.5M
-250.00%-12.3M
251.79%8.5M
37.21%-2.7M
-327.27%-5M
End cash Position
-30.64%267.4M
-30.64%267.4M
-35.00%227.5M
-33.20%238.8M
-11.39%343.9M
-2.53%385.5M
-2.53%385.5M
-23.68%350M
-47.91%357.5M
-28.75%388.1M
Free cash flow
-22.70%366.8M
-13.39%183.7M
0.80%177M
-46.70%118.7M
17.14%-112.6M
-40.64%474.5M
52.15%212.1M
-34.60%175.6M
-37.78%222.7M
-505.67%-135.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.33%478.6M-23.54%208.2M-0.44%204.4M-42.87%149.4M-16.97%-83.4M-36.75%667.8M23.66%272.3M-38.16%205.3M-38.83%261.5M-193.69%-71.3M
Net income from continuing operations -36.68%298.8M-27.31%76.4M-48.17%70.8M-25.11%100.2M-46.68%51.4M16.66%471.9M29.27%105.1M0.07%136.6M31.05%133.8M13.95%96.4M
Operating gains losses -----------------------------------1.8M--300K
Depreciation and amortization 0.41%194.4M-7.14%42.9M7.84%49.5M-8.48%50.7M11.28%51.3M14.69%193.6M-19.37%46.2M1.10%45.9M61.99%55.4M44.51%46.1M
Deferred tax 16,050.00%32.3M94.41%-1M382.54%30.4M-60.00%1.2M-80.68%1.7M100.77%200K-22.60%-17.9M160.00%6.3M135.71%3M18.92%8.8M
Other non cash items -4.06%52M-13.03%20.7M14.81%12.4M-5.49%8.6M-1.90%10.3M43.77%54.2M63.01%23.8M107.69%10.8M3.41%9.1M15.38%10.5M
Change In working capital -89.61%-173.3M-38.90%64.4M-193.33%-13.2M-137.62%-19M15.36%-205.5M-122.67%-91.4M166.16%105.4M-103.12%-4.5M-82.32%50.5M-265.66%-242.8M
-Change in receivables -11.11%5.6M95.45%55.9M6.73%42.8M-333.16%-44.3M40.05%-48.8M-75.49%6.3M-43.14%28.6M-1.72%40.1M163.97%19M-128.01%-81.4M
-Change in inventory -433.73%-55.4M471.43%18.2M-193.10%-29.7M-108.11%-2.7M5.72%-41.2M-88.84%16.6M89.66%-4.9M68.78%31.9M-61.14%33.3M-147.71%-43.7M
-Change in payables and accrued expense -0.86%-105.9M-98.66%1.3M79.58%-16.4M184.66%16M-3.79%-106.8M-278.88%-105M932.98%97.1M-211.22%-80.3M-117.65%-18.9M20.85%-102.9M
-Change in other current assets -89.25%-17.6M28.57%-11M-360.53%-9.9M-29.82%12M41.22%-8.7M-105.47%-9.3M-156.41%-15.4M-69.35%3.8M-86.05%17.1M-292.21%-14.8M
Cash from discontinued investing activities
Operating cash flow -28.33%478.6M-23.54%208.2M-0.44%204.4M-42.87%149.4M-16.97%-83.4M-36.75%667.8M23.66%272.3M-38.16%205.3M-38.83%261.5M-193.69%-71.3M
Investing cash flow
Cash flow from continuing investing activities 65.37%-104.9M53.62%-20.5M3.86%-27.4M53.97%-27.8M82.80%-29.2M70.81%-302.9M45.30%-44.2M56.62%-28.5M92.88%-60.4M-298.59%-169.8M
Capital expenditure reported 42.16%-111.8M59.30%-24.5M7.74%-27.4M20.88%-30.7M54.80%-29.2M24.64%-193.3M25.50%-60.2M53.23%-29.7M44.25%-38.8M-51.64%-64.6M
Net business purchase and sale --0--0--0--0--082.73%-135.4M---6.4M--096.96%-23.8M---105.2M
Net other investing changes -73.26%6.9M-82.14%4M--0--------821.43%25.8M--22.4M1,100.00%1.2M--------
Cash from discontinued investing activities
Investing cash flow 65.37%-104.9M53.62%-20.5M3.86%-27.4M53.97%-27.8M82.80%-29.2M70.81%-302.9M45.30%-44.2M56.62%-28.5M92.88%-60.4M-298.59%-169.8M
Financing cash flow
Cash flow from continuing financing activities -38.50%-503.3M16.42%-150.7M2.85%-187.3M-1.88%-233.3M-71.51%68M-33.95%-363.4M14.43%-180.3M60.52%-192.8M-140.38%-229M271.36%238.7M
Net issuance payments of debt ---130M-4.76%-110M-28.00%-160M3.45%-140M-25.33%280M--034.38%-105M71.59%-125M-124.37%-145M--375M
Net common stock issuance -3.08%-247.8M80.00%-10M--0-25.10%-62.8M-75.00%-175M-60.27%-240.4M-67.22%-50M-100.00%-40.2M---50.2M0.00%-100M
Cash dividends paid -0.84%-120.6M-1.35%-30M-0.67%-30M0.00%-30.1M-1.33%-30.5M-2.40%-119.6M-2.07%-29.6M-2.05%-29.8M-3.44%-30.1M-2.03%-30.1M
Proceeds from stock option exercised by employees -70.97%4.5M-90.20%500K0.00%3.3M-87.50%100K-90.48%600K-13.89%15.5M-44.57%5.1M-13.16%3.3M-70.37%800K173.91%6.3M
Net other financing activities 50.26%-9.4M-50.00%-1.2M45.45%-600K88.89%-500K43.20%-7.1M-7.39%-18.9M20.00%-800K62.07%-1.1M-181.25%-4.5M-3.31%-12.5M
Cash from discontinued financing activities
Financing cash flow -38.50%-503.3M16.42%-150.7M2.85%-187.3M-1.88%-233.3M-71.51%68M-33.95%-363.4M14.43%-180.3M60.52%-192.8M-140.38%-229M271.36%238.7M
Net cash flow
Beginning cash position -2.53%385.5M-35.00%227.5M-33.20%238.8M-11.39%343.9M-2.53%385.5M-38.99%395.5M-23.68%350M-47.91%357.5M-28.75%388.1M-38.99%395.5M
Current changes in cash -8,740.00%-129.6M-22.59%37M35.63%-10.3M-300.36%-111.7M-1,758.33%-44.6M100.59%1.5M167.04%47.8M92.80%-16M-119.12%-27.9M97.73%-2.4M
Effect of exchange rate changes 200.00%11.5M123.58%2.9M-111.76%-1M344.44%6.6M160.00%3M-2,400.00%-11.5M-250.00%-12.3M251.79%8.5M37.21%-2.7M-327.27%-5M
End cash Position -30.64%267.4M-30.64%267.4M-35.00%227.5M-33.20%238.8M-11.39%343.9M-2.53%385.5M-2.53%385.5M-23.68%350M-47.91%357.5M-28.75%388.1M
Free cash flow -22.70%366.8M-13.39%183.7M0.80%177M-46.70%118.7M17.14%-112.6M-40.64%474.5M52.15%212.1M-34.60%175.6M-37.78%222.7M-505.67%-135.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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