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 |
| n/a | 544.5M | 448.1M | 416.3M | 404.5M | 432.8M | 500.5M | 590.4M | 686.7M | 752.4M | 750.3M | 775.5M | 772.4M | 760.7M | 724.4M | 623.4M | 554.4M | 494.8M | 434.7M | 455.6M | 431.3M | 412.6M | 406.8M | 399.3M | 389.8M | 432.5M | 462.2M | 470.3M | 472.7M | 448.4M | 442.2M | 434.9M | 413.2M | 397.5M | 381.9M | 330.9M | |
| n/a | 242.4M | 195.8M | 174.6M | 160.4M | 160.7M | 163.9M | 176.6M | 191.6M | 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 | |
| n/a | 47.8M | 37.4M | 34.4M | 34.2M | 35.9M | 38.9M | 47.4M | 50.2M | 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 | |
| -1 | -148.8M | -64.7M | 107.7M | 130.6M | 40.9M | 13.4M | -155.1M | -181.1M | -111.1M | -90.3M | -63M | -39.3M | -49.9M | -25.6M | 900K | 42.4M | 28.7M | 34.9M | -10.3M | -5.7M | -3.2M | -55M | -39.8M | -20M | -35.3M | -15.8M | -9.9M | -47.3M | 18.5M | 15.1M | -5.8M | 30.9M | -26.9M | 16.2M | 61.1M | |
| 936M | 174.8M | 381.1M | 315.1M | 116.9M | 96M | 85.9M | 101M | 97.5M | 77.5M | 69.7M | 43.3M | 52.7M | 54.7M | 55.9M | 70.6M | 67M | 107.4M | 134.3M | 117.3M | 116.2M | 100.3M | 87.2M | 79.5M | 69.9M | 44.8M | 16.3M | 17.1M | 20.1M | 6.6M | 10.4M | 8.3M | 6.6M | 6.3M | 28.3M | 27.6M | |
| 9M | 12.3M | -13.3M | -24.7M | -26.1M | -31.6M | 14.3M | 16.5M | 14.8M | 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 | -38.2M | -34.2M | -35.5M | -18.7M | 5.3M | 4.8M | 6.9M | -25.8M | -13.9M | -39.8M | -46.2M | |
| n/a | -200.2M | -5.4M | 229.8M | 406.2M | 459.6M | 240.7M | -106.4M | -474.5M | -554.5M | -587.2M | -490.7M | -377.4M | -315.8M | -194.8M | -130.3M | 7.8M | 12.7M | 55.7M | -41.7M | -86M | -91.7M | -114.9M | -107.1M | -44.2M | -32.8M | -60.6M | -63.7M | -47.1M | -7.5M | 35.9M | 45.1M | 101.8M | -16.6M | 8.8M | -6.2M | |
| 667.8M | 544.4M | 742.4M | 908.4M | 1.06B | 1.11B | 1.03B | 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 | |
| n/a | -145.4M | -247.7M | -278.5M | -256.5M | -246.7M | -242.7M | -227.9M | -246.1M | -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 | -137.1M | -130.5M | -131.1M | -145.4M | -145.4M | -146.2M | -145.5M | |
| n/a | -123.3M | -125.6M | -889.3M | -784.1M | -787.7M | -937.8M | -156M | -217.6M | -213.8M | -61.4M | -61.4M | 5.4M | -710M | -710M | -710M | -715.2M | n/a | n/a | n/a | n/a | 400K | -459.8M | -459.8M | -465.6M | -571.2M | -130.3M | -128.8M | -123.1M | -27.1M | -157.1M | -239.8M | -239.7M | -230.5M | -81.5M | -646.5M | |
| 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 | -59.4M | -59.4M | -59.4M | -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 | |
| -302.9M | -497.1M | -259.9M | -253.7M | -296.3M | -39.7M | -39.7M | -42.4M | 8.2M | 8.3M | 8.2M | 8.2M | 1.9M | -713.4M | -713.4M | -721.2M | -721.4M | -6.4M | -6.2M | 3.8M | 4.2M | -18.4M | -15.2M | -17.4M | -18.6M | 4.3M | 1.1M | 2.6M | 1.9M | 3.3M | 5.1M | -77.6M | -77.6M | -79.2M | -69M | 12.3M | |
| -302.9M | -509.3M | -376.7M | -1.17B | -1.04B | -1.03B | -1.18B | -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 | -742.9M | -301.9M | -300.8M | -287.7M | -164M | -287.6M | -370.9M | -385.1M | -375.9M | -215.5M | -779.8M | |
| n/a | -55M | -370M | 370.1M | -4.9M | -561.4M | -92.4M | -697.6M | -37.1M | 759.4M | 750.4M | 685.5M | 135M | 540M | 360M | 245M | 385M | -265M | -170.7M | -85.7M | -150.7M | -165.7M | 271.2M | 631.2M | 826.2M | 1.05B | 750M | 395M | 75M | -125.1M | -213.5M | -132.2M | 258.9M | 244.8M | 214.5M | 860.8M | |
| -240.4M | -220.3M | -200.2M | -150.3M | -150.3M | -169.4M | -175.4M | -303M | -580.1M | -725.9M | -796.7M | -770.7M | -447.7M | -290.5M | -194M | -92.4M | -188.3M | -150.9M | -200.5M | -232.2M | -100.2M | -191.9M | -142.8M | -388.3M | -695.5M | -644.7M | -784.8M | -512.7M | -214.8M | -235.5M | -95.3M | -90.4M | -434.3M | -412.8M | -427.5M | -440.6M | |
| -180M | -119M | -118.4M | -117.4M | -116.8M | -123.6M | -130.6M | -137.9M | -145.6M | -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 | |
| 10.5M | 193.6M | -6.2M | -1.1M | -700K | 872.9M | 870.2M | 867.6M | 836.5M | -49M | -50.6M | -50.2M | 3.7M | 15.3M | 45.4M | 49.8M | 57.5M | 56.6M | 27.6M | 9.3M | -18.6M | -40.7M | -38.5M | -23.7M | -26.4M | -15.1M | -24.9M | -26.5M | -5.6M | -2.2M | 15.1M | 26.9M | 13.4M | 26.9M | 35.5M | 16.8M | |
| -363.4M | -155.1M | -689.4M | 106.7M | -271.3M | 20.8M | 473.2M | -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 | |
| -10.2M | -135.7M | -355.9M | -183.8M | -279.7M | 109.6M | 321.7M | 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 | |
| 667.8M | 399M | 494.7M | 629.9M | 799.3M | 866.4M | 785.3M | 597.6M | 320.2M | 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 | 485.4M | 526.2M | 521.9M | 505.1M | 382.2M | 388.1M | 311.9M |