The table below shows Fortune Brands Innovations, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$119.20M
-$83.40M
-$71.30M
$76.10M
-$183.10M
-$69.20M
Capital expenditure
$20.30M
$29.20M
$64.60M
$42.60M
$60.80M
$25.40M
Investing cash flow
-$10.50M
-$29.20M
-$169.80M
-$42.60M
-$114.40M
-$18.50M
Dividends paid
$31.20M
$30.50M
$30.10M
FBIN operating cash flow (10-K history)
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.