Fortune Brands Innovation... (FBIN)
53.63
-0.46 (-0.85%)
At close: Apr 25, 2025, 3:59 PM
53.56
-0.12%
After-hours: Apr 25, 2025, 05:29 PM EDT
Fortune Brands Innovations Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | 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 |
| -463.2M | 232.9M | 133.9M | 96.4M | 81.3M | 136.5M | 102.1M | 84.6M | 109.6M | 204.2M | 192M | 180.9M | 175.3M | 202.1M | 217.2M | 177.8M | 163.6M | 165.8M | 116.2M | 108.8M | 104M | 105.7M | 137.1M | 84.5M | 85.3M | 99.9M | 129.6M | 75M | 128M | 129.6M | 137.7M | 77.4M | 103.7M | 123.4M | 130.4M | 55.7M | |
| -193.5M | 92M | 55.4M | 46.1M | 48.9M | 45.4M | 34.2M | 31.9M | 49.2M | 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 | |
| -39.3M | 19.9M | 9.7M | 9.7M | 8.5M | 9.5M | 6.7M | 9.5M | 10.2M | 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 | |
| 194.9M | -57.4M | 10.4M | -147.9M | 46.1M | 26.7M | 182.8M | -125M | -43.6M | -800K | 14.3M | -151M | 26.4M | 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 | 38.1M | -61.4M | -10.7M | 18.2M | 44M | -98.8M | 55.1M | 14.8M | 23.1M | -62.1M | |
| 814.7M | -175.4M | 89.4M | 207.3M | 53.5M | 30.9M | 23.4M | 9.1M | 32.6M | 20.8M | 38.5M | 5.6M | 12.6M | 13M | 12.1M | 15M | 14.6M | 14.2M | 26.8M | 11.4M | 55M | 41.1M | 9.8M | 10.3M | 39.1M | 28M | 2.1M | 700K | 14M | -500K | 2.9M | 3.7M | 500K | 3.3M | 800K | 2M | |
| -17.9M | 15.1M | 3M | 8.8M | -14.6M | -10.5M | -8.4M | 7.4M | -20.1M | 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 | -26.8M | 2.5M | -2M | 7.6M | -2.8M | 2M | 100K | -25.1M | |
| 242.8M | -50.5M | 50.5M | -242.8M | 42.6M | 144.3M | 285.7M | -66.4M | 96M | -74.6M | -61.4M | -434.5M | 16M | -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 | 10M | -164.5M | 88.2M | 5.7M | 6.9M | -147.9M | 127.8M | 49.1M | 16.1M | -91.2M | |
| 343.6M | 134M | 261.5M | -71.3M | 220.2M | 332M | 427.5M | 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 | |
| 64.6M | 38.8M | -38.8M | -64.6M | -80.8M | -63.5M | -69.6M | -42.6M | -71M | -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 | -41.6M | -29.4M | -30.6M | -43.8M | |
| 123.3M | n/a | -18.1M | -105.2M | n/a | -2.3M | -781.8M | n/a | -3.6M | -152.4M | n/a | -61.6M | 200K | 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 | -105.2M | -19.3M | 1.5M | -100K | -9.2M | -149.3M | -81.2M | 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 | -7.8M | -51.6M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.3M | -237.1M | -3.5M | -1 | -256.5M | 100K | 2.7M | -42.6M | 100K | 100K | n/a | 8M | 200K | n/a | n/a | 1.7M | -715.1M | n/a | -7.8M | 1.5M | -100K | 200K | 2.2M | 1.9M | -22.7M | 3.4M | n/a | 700K | 200K | 200K | 1.5M | n/a | 1.6M | 2M | -81.2M | n/a | |
| 125.6M | -198.3M | -60.4M | -169.8M | -80.8M | -65.7M | -848.7M | -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 | -174.5M | -55.1M | -28.5M | -29.6M | -50.8M | -178.7M | -111.8M | -43.8M | |
| -105M | -125M | -145M | 375M | -160M | -440M | 595.1M | n/a | -716.5M | 29M | -10.1M | 660.5M | 80M | 20M | -75M | 110M | 485M | -160M | -190M | 250M | -165M | -65.7M | -105M | 185M | -180M | 371.2M | 255M | 380M | 45M | 70M | -100M | 60M | -155.1M | -18.4M | -18.7M | 451.1M | |
| -50M | -40.2M | -50.2M | -100M | -29.9M | -20.1M | -300K | -100M | -49M | -26.1M | -127.9M | -377.1M | -194.8M | -96.9M | -101.9M | -54.1M | -37.6M | -400K | -300K | -150M | -200K | -50M | -32M | -18M | -91.9M | -900K | -277.5M | -325.2M | -41.1M | -141M | -5.4M | -27.3M | -61.8M | -800K | -500K | -371.2M | |
| -90M | -29.8M | -30.1M | -30.1M | -29M | -29.2M | -29.1M | -29.5M | -35.8M | -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 | |
| -174M | 200.7M | -3.7M | -12.5M | 9.1M | 900K | 1.4M | -12.1M | 882.7M | -1.8M | -1.2M | -43.2M | -2.8M | -3.4M | -800K | 10.7M | 8.8M | 26.7M | 3.6M | 18.4M | 7.9M | -2.3M | -14.7M | -9.5M | -14.2M | -100K | 100K | -12.2M | -2.9M | -9.9M | -1.5M | 8.7M | 500K | 7.4M | 10.3M | -4.8M | |
| -419M | 45.9M | -229M | 238.7M | -210.7M | -488.4M | 567.1M | -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 | |
| 35.5M | -7.5M | -30.5M | -7.7M | -90M | -227.7M | 141.6M | -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 | |
| 408.2M | 172.8M | 222.7M | -135.9M | 139.4M | 268.5M | 357.9M | 33.5M | 206.5M | 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 | 228.3M | 186.2M | 154.8M | -64.2M |