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Fortune Brands Home & Sec... (FBHS)
NYSE: FBHS
· Real-Time Price · USD
61.90
-1.32 (-2.09%)
At close: Dec 15, 2022, 5:00 AM
Fortune Brands Home & Security Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 120.7M | 84.6M | -577.1M | 204.2M | 192M | 180.9M | 175.3M | 202.1M | 217.2M | 177.8M | 163.6M | 164.6M | 115.8M | 109.1M | 104.1M | 105.6M | 137.5M | 84.7M | 85.2M | 99.8M | 129.6M | 75M | 128M | 129.5M | 137.7M | 77.4M | 103.6M | 123.4M | 125.2M | 55.7M | |
| n/a | n/a | 31.9M | -142.4M | 48.6M | 46.9M | 46.9M | 47.7M | 46.2M | 47.5M | 47.7M | 46.6M | 39.3M | 40.1M | 37.5M | 40M | 36.7M | 38.2M | 37.8M | 40.7M | 37.5M | 37.9M | 33.5M | 34M | 32.3M | 32.2M | 31.8M | 33M | 29.9M | 29M | 30.8M | |
| n/a | n/a | 9.5M | -40M | 12.5M | 15.2M | 12.3M | 14.2M | 11.6M | 12.8M | 11.6M | 14.1M | 18.5M | 3.9M | 11.1M | 7.6M | 8.4M | 7.4M | 7.1M | 4.2M | 9M | 10.3M | 12.6M | 10.3M | 11.8M | 11.4M | 9.5M | 7.7M | 7.9M | 9M | 7.4M | |
| n/a | n/a | -58.6M | 137.5M | -800K | 14.3M | -151M | 25.6M | 20M | 41.6M | -127.3M | 15.8M | 44.3M | 68.1M | -85.8M | 2.1M | 50.5M | 22.9M | -81.2M | 4.6M | -1.3M | 38M | -61.3M | -10.6M | 18.1M | 44M | -98.8M | 55.1M | 14.8M | 22.4M | -61.4M | |
| n/a | -120.7M | -115.9M | 501.4M | 20.8M | 38.5M | 5.6M | 13.4M | 13M | 12.1M | 15M | 14.6M | 15.4M | 27.2M | 11.1M | 54.9M | 41.2M | 9.4M | 10.1M | 39.2M | 28.1M | 2.2M | 600K | 14M | -400K | 2.9M | 3.7M | 600K | 3.3M | 6.7M | 1.3M | |
| n/a | n/a | 7.4M | -34.9M | 35.4M | -6.2M | 5.7M | -7.9M | 2.5M | 7.2M | -100K | 2.4M | -5.2M | -12.3M | 500K | -5.7M | -6.8M | 7M | -2M | 14.2M | -1.5M | -700K | -9.2M | -26.9M | 2.6M | -2M | 7.6M | -2.8M | 2M | 100K | -25.1M | |
| n/a | n/a | 58.6M | 570.5M | -74.6M | -61.4M | -434.5M | 15.2M | -107.3M | 35.1M | -321.2M | 77.6M | 13.7M | 99.6M | -183.1M | 82.5M | 56.7M | 2.2M | -227.4M | 76.8M | 33.5M | 9.9M | -164.4M | 88.3M | 5.6M | 6.9M | -147.9M | 127.8M | 49.1M | 15.4M | -90.5M | |
| n/a | 120.7M | 76.1M | 277.5M | 246.9M | 225M | -183.1M | 257.9M | 168.1M | 331.9M | -69.2M | 318.9M | 246.3M | 274.3M | -13.8M | 283.4M | 241.8M | 201.7M | -89.7M | 260.3M | 206.4M | 189.2M | -51.9M | 247.7M | 181.4M | 189.1M | -17.9M | 269.9M | 215.6M | 185.4M | -20.4M | |
| n/a | n/a | n/a | 175.1M | -59.5M | -54.8M | -60.8M | -101.2M | -47.2M | -40.4M | -25.4M | -84.3M | -23.9M | -15.4M | -26.9M | -49.4M | -27.5M | -27.7M | -27.2M | -43.6M | -39.3M | -29.6M | -37.6M | -69.5M | -36M | -30M | -29.5M | -43.2M | -31.4M | -30.9M | -43.8M | |
| n/a | n/a | n/a | 214M | -152.4M | n/a | -61.6M | n/a | n/a | n/a | 5.2M | -715.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | -460.2M | n/a | -5.8M | -103.7M | -19.3M | n/a | -100K | -9.2M | -149.3M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.8M | -51.6M | n/a | n/a | n/a | n/a | -28.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -42.6M | -463.6M | 100K | n/a | 8M | 200K | n/a | n/a | 1.7M | 100K | n/a | n/a | 1.5M | -100K | 200K | 2.2M | 1.9M | -37.6M | 3.4M | n/a | 700K | 200K | 200K | n/a | n/a | 1.6M | 2M | -80.9M | n/a | |
| n/a | n/a | -42.6M | -74.5M | -211.8M | -54.8M | -114.4M | -101M | -47.2M | -40.4M | -18.5M | -799.4M | -23.9M | -23.2M | -77M | -49.5M | -27.3M | -25.5M | -25.3M | -65.9M | -496.1M | -29.6M | -42.7M | -173M | -55.1M | -30M | -29.6M | -50.8M | -178.7M | -111.8M | -43.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -100M | 531.1M | -26.1M | -127.9M | -377.1M | -194.8M | -96.9M | -101.9M | -54.1M | -37.6M | n/a | n/a | -150M | 100M | -50M | -32M | -18M | -91.9M | n/a | -277.5M | -325.2M | -41.1M | -141M | -5.4M | -27.3M | -61.8M | n/a | n/a | -362.7M | |
| n/a | n/a | -29.5M | -109.8M | -36.2M | -36.4M | -37.2M | -35.1M | -35.9M | -36M | -36M | -33.4M | -33.3M | -33.1M | -33.5M | -30.7M | -30.6M | -30.7M | -31M | -28.1M | -28.5M | -29M | -29.6M | -27.6M | -27.4M | -27.7M | -27.6M | -24.5M | -24.7M | -24.6M | -24.4M | |
| n/a | n/a | -109.8M | 191.2M | 200K | -139.7M | 240.4M | -108.4M | -79.8M | -156.2M | 58.8M | 453.8M | -133.3M | -186.4M | 110.8M | -157.1M | -118.3M | -151.7M | 160.4M | -286.1M | 371.1M | -22.4M | 45.8M | 1M | -80.9M | -93.5M | 33.6M | -216.4M | -11M | -22.7M | 97.9M | |
| n/a | n/a | -139.3M | 81.4M | -36M | -176.1M | 203.2M | -143.5M | -115.7M | -192.2M | 22.8M | 420.4M | -166.6M | -219.5M | 77.3M | -187.8M | -148.9M | -182.4M | 129.4M | -314.2M | 342.6M | -51.4M | 16.2M | -26.6M | -108.3M | -121.2M | 6M | -240.9M | -35.7M | -47.3M | 73.5M | |
| n/a | 120.7M | -103.6M | 299.3M | -15.6M | -17.9M | -93.6M | 10.5M | 300K | 103.5M | -63.2M | -45.7M | 65.7M | 38.6M | -28.5M | 51.6M | 59.5M | -5.1M | 18.2M | -127.2M | 52.4M | 101.1M | -78.6M | 45.9M | 24.4M | 41.9M | -40.7M | -27.1M | -100K | 25.1M | 15.1M | |
| n/a | 120.7M | 76.1M | 452.6M | 187.4M | 170.2M | -243.9M | 156.7M | 120.9M | 291.5M | -94.6M | 234.6M | 222.4M | 258.9M | -40.7M | 234M | 214.3M | 174M | -116.9M | 216.7M | 167.1M | 159.6M | -89.5M | 178.2M | 145.4M | 159.1M | -47.4M | 226.7M | 184.2M | 154.5M | -64.2M |