Fortune Brands Innovations Inc.
FBIN | NYSE
$39.59
+$0.19 (+0.48%)
At close: Sep 21, 2026, 3:59 PM ET
$39.60
+$0.01 (+0.03%)
After-hours:
Sep 21, 2026, 4:03 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 29, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.7M | 24.2M | 76.4M | 70.8M | 100.2M | 51.4M | 105.1M | 136.6M | 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 |
Depreciation & Amortization | 84.7M | 42.1M | 42.9M | 49.5M | 50.7M | 51.3M | 43.9M | 45.9M | 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 |
Stock-Based Compensation | 8.9M | -700K | 1.3M | 4.4M | 7.7M | 7.4M | 9.7M | 10.2M | 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 |
Other Working Capital | -142.2M | -105.8M | -4.9M | -33M | 32.8M | -127.9M | 63.9M | -11.4M | 10.4M | -147.9M | 43.1M | 26.7M | 182.8M | -125M | -43.6M | -800K | 14.3M | -151M | 26.4M | 20M | 41.6M | -127.3M |
Other Non-Cash Items | 250.7M | 10.8M | 24.2M | 62.5M | 8.6M | 10.3M | 26.1M | 10.8M | 9M | 10.5M | 56.5M | 6.8M | 7.2M | 9.1M | 32.6M | 20.8M | 38.5M | 5.6M | 12.6M | 13M | 12.1M | 15M |
Deferred Income Tax | -53.4M | 11.9M | -1M | 30.4M | 1.2M | 1.7M | -17.9M | 6.3M | 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 |
Change in Working Capital | -209M | -207.5M | 64.4M | -13.2M | -19M | -205.5M | 105.4M | -4.5M | 50.5M | -242.8M | 39.6M | 144.3M | 285.7M | -66.4M | 96M | -74.6M | -61.4M | -434.5M | 16M | -107.3M | 35.1M | -321.2M |
Operating Cash Flow | 83.6M | -119.2M | 208.2M | 204.4M | 149.4M | -83.4M | 272.3M | 205.3M | 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 |
Capital Expenditures | -43.8M | -20.3M | -24.5M | -27.4M | 29.2M | -29.2M | -60.2M | -29.7M | -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 |
Cash Acquisitions | n/a | 9.8M | n/a | n/a | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 9.8M | 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 |
Other Investing Acitivies | n/a | n/a | 4M | n/a | -57M | n/a | -232.1M | 1.2M | -3.5M | n/a | n/a | 100K | 2.7M | n/a | 100K | 100K | n/a | 8M | 200K | n/a | n/a | 1.7M |
Investing Cash Flow | -34M | -10.5M | -20.5M | -27.4M | -27.8M | -29.2M | -44.2M | -28.5M | -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 |
Debt Repayment | 5M | 168.3M | -110M | -160M | -140M | 280M | -105M | -125M | -145M | 375M | -160M | -440M | 595.1M | n/a | -716.5M | 29M | -10.1M | 660.5M | 80M | 20M | -75M | 110M |
Common Stock Repurchased | -45.2M | -43.5M | -10M | n/a | -62.8M | -175M | -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 |
Dividend Paid | -62.2M | -31.2M | -30M | -30M | -30.1M | -30.5M | -29.6M | -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 |
Other Financial Acitivies | -7.8M | -7.7M | -1.2M | -600K | -500K | -6.5M | -800K | 2.2M | -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 |
Financial Cash Flow | -102.5M | 90.4M | -150.7M | -187.3M | -233.3M | 68M | -180.3M | -192.8M | -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 |
Net Cash Flow | -54.2M | -41M | 40.2M | -11.3M | -105.1M | -41.6M | 35.5M | -7.5M | -30.5M | -7.4M | -63.1M | -227.7M | 141.6M | -103.6M | 299.3M | -15.6M | -17.9M | -93.6M | 10.5M | 300K | 103.5M | -63.2M |
Free Cash Flow | 39.8M | -139.5M | 183.7M | 177M | 178.6M | -112.6M | 212.1M | 175.6M | 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 |
Adj. Free Cash Flow | 30.9M | -138.8M | 182.4M | 172.6M | 170.9M | -120M | 202.4M | 165.4M | 213M | -145.6M | 130.9M | 259M | 351.2M | 24M | 196.3M | 174.9M | 155M | -256.2M | 142.5M | 109.3M | 278.7M | -106.2M |
Maintenance CapEx | -43.8M | -20.3M | -24.5M | -27.4M | 29.2M | -29.2M | -60.2M | -29.7M | -23.73M | -50.85M | -75.45M | -51.56M | -69.6M | -42.6M | -71M | -59.5M | -54.8M | -60.8M | -52.09M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.07M | -13.75M | -5.35M | -11.94M | n/a | n/a | n/a | n/a | n/a | n/a | -49.11M | -47.2M | -40.4M | -25.4M |
Owner Earnings | 39.8M | -139.5M | 183.7M | 177M | 178.6M | -112.6M | 212.1M | 175.6M | 237.77M | -122.15M | 144.75M | 280.44M | 357.9M | 33.5M | 206.5M | 187.4M | 170.2M | -243.9M | 205.81M | 168.1M | 331.9M | -69.2M |
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