Fortune Brands Innovations, Inc. (FBIN) /
The cash flow of Fortune Brands Innovations, Inc. over the past 10 years
Chart Fortune Brands Innovations, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Fortune Brands Innovations, Inc.'s operating cash flow was $478.6M and its capital expenditures $111.8M, leaving free cash flow of $366.8M. Free cash flow was above zero in all 10 years shown. It ranged from $320.2M in fiscal 2022 to $799.3M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $256.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $478.6M | $111.8M | $366.8M |
| 2024ended Dec 28, 2024 | $667.8M | $193.3M | $474.5M |
| 2023ended Dec 30, 2023 | $1.06B | $256.5M | $799.3M |
| 2022ended Dec 31, 2022 | $566.3M | $246.1M | $320.2M |
| 2021ended Dec 31, 2021 | $688.7M | $214.2M | $474.5M |
| 2020ended Dec 31, 2020 | $825.7M | $150.5M | $675.2M |
| 2019ended Dec 31, 2019 | $637.2M | $131.8M | $505.4M |
| 2018ended Dec 31, 2018 | $604M | $150.1M | $453.9M |
| 2017ended Dec 31, 2017 | $600.3M | $165M | $435.3M |
| 2016ended Dec 31, 2016 | $650.5M | $149.3M | $501.2M |
Fiscal years as Fortune Brands Innovations, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Fortune Brands Innovations, Inc.
- The revenue of Fortune Brands Innovations, Inc.
- The profitability of Fortune Brands Innovations, Inc.
- The debt of Fortune Brands Innovations, Inc.
- The dividends of Fortune Brands Innovations, Inc.
- All of Fortune Brands Innovations, Inc.'s financials, charted
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Not investment advice. This page shows what Fortune Brands Innovations, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.