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 |
| -371.8M | -167.6M | -96.3M | n/a | 752.4M | 750.3M | 775.5M | 772.4M | 760.7M | 723.2M | 621.8M | 553.1M | 493.6M | 434.6M | 456.3M | 431.9M | 413M | 407.2M | 399.3M | 389.6M | 432.4M | 462.1M | 470.2M | 472.6M | 448.2M | 442.1M | 429.6M | 407.9M | 392.1M | 376.2M | 330.7M | |
| -110.5M | -61.9M | -15M | n/a | 190.1M | 187.7M | 188.3M | 189.1M | 188M | 181.1M | 173.7M | 163.5M | 156.9M | 154.3M | 152.4M | 152.7M | 153.4M | 154.2M | 153.9M | 149.6M | 142.9M | 137.7M | 132M | 130.3M | 129.3M | 126.9M | 123.7M | 122.7M | 123M | 124.7M | 121.9M | |
| -30.5M | -18M | -2.8M | n/a | 54.2M | 53.3M | 50.9M | 50.2M | 50.1M | 57M | 48.1M | 47.6M | 41.1M | 31M | 34.5M | 30.5M | 27.1M | 27.7M | 30.6M | 36.1M | 42.2M | 45M | 46.1M | 43M | 40.4M | 36.5M | 34.1M | 32M | 31.3M | 30.4M | 29.4M | |
| 78.9M | 78.1M | 92.4M | n/a | -111.9M | -91.1M | -63.8M | -40.1M | -49.9M | -25.6M | 900K | 42.4M | 28.7M | 34.9M | -10.3M | -5.7M | -3.2M | -55M | -39.9M | -20M | -35.2M | -15.8M | -9.8M | -47.3M | 18.4M | 15.1M | -6.5M | 30.9M | -26.7M | 16.4M | 62M | |
| 264.8M | 285.6M | 444.8M | 566.3M | 78.3M | 70.5M | 44.1M | 53.5M | 54.7M | 57.1M | 72.2M | 68.3M | 108.6M | 134.4M | 116.6M | 115.6M | 99.9M | 86.8M | 79.6M | 70.1M | 44.9M | 16.4M | 17.1M | 20.2M | 6.8M | 10.5M | 14.3M | 11.9M | 11.5M | 33.8M | 26.9M | |
| -27.5M | 7.9M | 1.7M | n/a | 27M | -5.9M | 7.5M | 1.7M | 12M | 4.3M | -15.2M | -14.6M | -22.7M | -24.3M | -5M | -7.5M | 12.4M | 17.7M | 10M | 2.8M | -38.3M | -34.2M | -35.5M | -18.7M | 5.4M | 4.8M | 6.9M | -25.8M | -13.9M | -39.8M | -46.2M | |
| 629.1M | 554.5M | 493.1M | n/a | -555.3M | -588M | -491.5M | -378.2M | -315.8M | -194.8M | -130.3M | 7.8M | 12.7M | 55.7M | -41.7M | -86M | -91.7M | -114.9M | -107.2M | -44.2M | -32.7M | -60.6M | -63.6M | -47.1M | -7.6M | 35.9M | 44.4M | 101.8M | -16.4M | 9M | -5.3M | |
| 474.3M | 721.2M | 825.5M | 566.3M | 546.7M | 467.9M | 574.8M | 688.7M | 749.7M | 827.9M | 770.3M | 825.7M | 790.2M | 785.7M | 713.1M | 637.2M | 614.1M | 578.7M | 566.2M | 604M | 591.4M | 566.4M | 566.3M | 600.3M | 622.5M | 656.7M | 653M | 650.5M | 527.6M | 534.3M | 457.4M | |
| 175.1M | 115.6M | 60.8M | n/a | -276.3M | -264M | -249.6M | -214.2M | -197.3M | -174M | -149M | -150.5M | -115.6M | -119.2M | -131.5M | -131.8M | -126M | -137.8M | -139.7M | -150.1M | -176M | -172.7M | -173.1M | -165M | -138.7M | -134.1M | -135M | -149.3M | -147.7M | -148.6M | -147.7M | |
| 214M | 61.6M | 61.6M | n/a | -214M | -61.6M | -61.6M | 5.2M | -710M | -710M | -710M | -715.2M | n/a | n/a | n/a | n/a | 400K | -459.8M | -459.8M | -465.6M | -569.7M | -128.8M | -128.8M | -123.1M | -28.6M | -158.6M | -158.6M | -158.5M | -149.3M | -300K | -646.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.8M | -59.4M | -59.4M | -59.4M | -51.6M | n/a | -28.7M | -28.7M | -28.7M | -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 | 43.6M | 43.6M | 43.6M | 43.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -506.2M | -506.1M | -506.1M | -455.5M | 8.3M | 8.2M | 8.2M | 1.9M | 1.8M | 1.8M | 1.8M | 1.6M | 1.4M | 1.6M | 3.8M | 4.2M | -33.3M | -30.1M | -32.3M | -33.5M | 4.3M | 1.1M | 1.1M | 400K | 1.8M | 3.6M | -77.3M | -77.3M | -78.9M | -78.8M | 2.2M | |
| -117.1M | -328.9M | -383.7M | -455.5M | -482M | -317.4M | -303M | -207.1M | -905.5M | -882.2M | -865M | -923.5M | -173.6M | -177M | -179.3M | -127.6M | -144M | -612.8M | -616.9M | -634.3M | -741.4M | -300.4M | -300.8M | -287.7M | -165.5M | -289.1M | -370.9M | -385.1M | -375.9M | -227.7M | -792M | |
| 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 | |
| 431.1M | 405M | 277.1M | n/a | -725.9M | -796.7M | -770.7M | -447.7M | -290.5M | -193.6M | -91.7M | -187.6M | -50M | -100M | -132M | n/a | -191.9M | -141.9M | -387.4M | -694.6M | -643.8M | -784.8M | -512.7M | -214.8M | -235.5M | -94.5M | -89.1M | -424.5M | -398.7M | -414M | -414M | |
| -139.3M | -175.5M | -211.9M | -219.6M | -144.9M | -144.6M | -144.2M | -143M | -141.3M | -138.7M | -135.8M | -133.3M | -130.6M | -127.9M | -125.5M | -123M | -120.4M | -118.3M | -116.6M | -115.2M | -114.7M | -113.6M | -112.3M | -110.3M | -107.2M | -104.5M | -101.4M | -98.2M | -96.1M | -93.9M | -91.6M | |
| 81.4M | 81.6M | -58.1M | 292.1M | -7.5M | -87.5M | -104M | -285.6M | 276.6M | 223.1M | 192.9M | 244.9M | -366M | -351M | -316.3M | -266.7M | -395.7M | 93.7M | 2.32B | 2.69B | 2.84B | 1.65B | 1.39B | 611.5M | 537.9M | 597.8M | 702.3M | 1.05B | 878.8M | 674.9M | 2.06B | |
| -57.9M | -93.9M | -270M | 72.5M | -152.4M | -232.1M | -248.2M | -428.6M | 135.3M | 84.4M | 57.1M | 111.6M | -496.6M | -478.9M | -441.8M | -389.7M | -516.1M | -24.6M | 106.4M | -6.8M | 280.8M | -170.1M | -239.9M | -250.1M | -464.4M | -391.8M | -317.9M | -250.4M | -223.1M | -257.8M | 400M | |
| 316.4M | 300.8M | 162.2M | 172.2M | -116.6M | -100.7M | 20.7M | 51.1M | -5.1M | 60.3M | -4.6M | 30.1M | 127.4M | 121.2M | 77.5M | 124.2M | -54.6M | -61.7M | 44.5M | -52.3M | 120.8M | 92.8M | 33.6M | 71.5M | -1.5M | -26M | -42.8M | 13M | -72M | 55.2M | 74.2M | |
| 649.4M | 836.8M | 886.3M | 566.3M | 270.4M | 203.9M | 325.2M | 474.5M | 552.4M | 653.9M | 621.3M | 675.2M | 674.6M | 666.5M | 581.6M | 505.4M | 488.1M | 440.9M | 426.5M | 453.9M | 415.4M | 393.7M | 393.2M | 435.3M | 483.8M | 522.6M | 518M | 501.2M | 379.9M | 385.7M | 309.7M |