FBIN - CIK 0001519751
The table below shows Fortune Brands Innovations, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $478.60M | $667.80M | $1.06B | $566.30M | $688.70M | $825.70M |
| Capital expenditure | $111.80M | $193.30M | $256.50M | $246.10M | $214.20M | $150.50M |
| Investing cash flow | -$104.90M | -$302.90M | -$1.04B | -$455.50M | -$207.10M | -$923.50M |
| Dividends paid | $120.60M | $119.60M | $116.80M | $145.60M | $143.00M |
Fortune Brands Innovations, Inc. reported operating cash flow of $478.60M for fiscal year 2025. That is down 28.3% from $667.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $650.50M (FY 2016) to $478.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $133.30M |
| Stock buybacks | $247.80M | $240.40M | $150.00M | $580.10M | $447.70M | $187.60M |
| Financing cash flow | -$503.30M | -$363.40M | -$271.30M | $72.50M | -$428.60M | $111.60M |