Fortune Brands Innovations, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-67.9M | $-77.9M | $10.0M | $2.7M |
| Jun 2011 | $58.2M | $40.6M | $17.6M | $2.7M |
| Sep 2011 | $32.7M | $18.9M | $13.8M | $5.5M |
| Dec 2011 | $152.4M | $125.3M | $27.1M | $4.8M |
| Mar 2012 | $-43.9M | $-55.1M | $11.2M | $6.0M |
| Jun 2012 | $96.4M | $79.4M | $17.0M | $7.4M |
| Sep 2012 | $66.9M | $49.1M | $17.8M | $7.0M |
| Dec 2012 | $163.4M | $134.4M | $29.0M | $6.5M |
| Mar 2013 | $-72.5M | $-86.9M | $14.4M | $6.5M |
| Jun 2013 | $118.4M | $101.6M | $16.8M | $7.3M |
| Sep 2013 | $120.3M | $96.3M | $24.0M | $6.0M |
| Dec 2013 | $131.6M | $90.1M | $41.5M | $6.3M |
| Mar 2014 | $-156.6M | $-177.6M | $21.0M | $7.8M |
| Jun 2014 | $125.9M | $99.3M | $26.6M | $8.0M |
| Sep 2014 | $140.9M | $106.2M | $34.7M | $8.1M |
| Dec 2014 | $156.0M | $110.8M | $45.2M | $5.8M |
| Mar 2015 | $-66.7M | $-91.3M | $24.6M | $5.6M |
| Jun 2015 | $122.1M | $92.1M | $30.0M | $8.0M |
| Sep 2015 | $222.4M | $190.1M | $32.3M | $7.0M |
| Dec 2015 | $151.4M | $109.8M | $41.6M | $7.0M |
| Mar 2016 | $-6.1M | $-49.9M | $43.8M | $7.4M |
| Jun 2016 | $171.1M | $140.2M | $30.9M | $9.0M |
| Sep 2016 | $215.6M | $184.2M | $31.4M | $7.9M |
| Dec 2016 | $269.9M | $226.7M | $43.2M | $7.7M |
| Mar 2017 | $-17.9M | $-47.4M | $29.5M | $9.5M |
| Jun 2017 | $189.1M | $159.1M | $30.0M | $11.4M |
| Sep 2017 | $181.4M | $145.4M | $36.0M | $11.8M |
| Dec 2017 | $247.7M | $178.2M | $69.5M | $10.3M |
| Mar 2018 | $-51.9M | $-89.5M | $37.6M | $12.6M |
| Jun 2018 | $189.2M | $159.6M | $29.6M | $10.3M |
| Sep 2018 | $206.4M | $167.1M | $39.3M | $9.0M |
| Dec 2018 | $260.3M | $216.7M | $43.6M | $4.2M |
| Mar 2019 | $-89.7M | $-116.9M | $27.2M | $7.1M |
| Jun 2019 | $201.7M | $174.0M | $27.7M | $7.4M |
| Sep 2019 | $241.8M | $214.3M | $27.5M | $8.4M |
| Dec 2019 | $283.4M | $234.0M | $49.4M | $7.6M |
| Mar 2020 | $-13.8M | $-40.7M | $26.9M | $11.1M |
| Jun 2020 | $274.3M | $258.9M | $15.4M | $3.9M |
| Sep 2020 | $246.3M | $222.4M | $23.9M | $18.5M |
| Dec 2020 | $318.9M | $234.6M | $84.3M | $14.1M |
| Mar 2021 | $-69.2M | $-94.6M | $25.4M | $11.6M |
| Jun 2021 | $331.9M | $291.5M | $40.4M | $12.8M |
| Sep 2021 | $168.1M | $120.9M | $47.2M | $11.6M |
| Dec 2021 | $257.9M | $156.7M | $101.2M | $14.2M |
| Mar 2022 | $-183.1M | $-243.9M | $60.8M | $12.3M |
| Jun 2022 | $225.0M | $170.2M | $54.8M | $15.2M |
| Sep 2022 | $246.9M | $187.4M | $59.5M | $12.5M |
| Dec 2022 | $277.5M | $206.5M | $71.0M | $10.2M |
| Apr 2023 | $76.1M | $33.5M | $42.6M | $9.5M |
| Jul 2023 | $427.5M | $357.9M | $69.6M | $6.7M |
| Sep 2023 | $332.0M | $268.5M | $63.5M | $9.5M |
| Dec 2023 | $220.2M | $139.4M | $80.8M | $8.5M |
| Mar 2024 | $-71.3M | $-135.9M | $64.6M | $9.7M |
| Jun 2024 | $261.5M | $222.7M | $38.8M | $9.7M |
| Sep 2024 | $205.3M | $175.6M | $29.7M | $10.2M |
| Dec 2024 | $272.3M | $212.1M | $60.2M | $9.7M |
| Mar 2025 | $-83.4M | $-112.6M | $29.2M | $7.4M |
| Jun 2025 | $149.4M | $118.7M | $30.7M | $7.7M |
| Sep 2025 | $204.4M | $177.0M | $27.4M | $4.4M |
| Dec 2025 | $208.2M | $183.7M | $24.5M | $1.3M |
| Mar 2026 | $-119.2M | $-139.5M | $20.3M | $-700.0K |
| Jun 2026 | $202.8M | $179.3M | $23.5M | $9.6M |