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
TTM 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 | 173.1M | 271.6M | 298.8M | 327.5M | 393.3M | 427M | 472M | 448.2M | 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 |
Depreciation & Amortization | 219.2M | 185.2M | 194.4M | 195.4M | 191.8M | 196.5M | 191.3M | 196.3M | 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 |
Stock-Based Compensation | 13.9M | 12.7M | 20.8M | 29.2M | 35M | 37M | 39.3M | 38.1M | 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 |
Other Working Capital | -285.9M | -110.9M | -133M | -64.2M | -42.6M | -65M | -85M | -105.8M | -67.7M | 104.7M | 127.6M | 40.9M | 13.4M | -155.1M | -181.1M | -111.1M | -90.3M | -63M | -39.3M | -49.9M | -25.6M | 900K |
Other Non-Cash Items | 348.2M | 106.1M | 105.6M | 107.5M | 55.8M | 56.2M | 56.4M | 86.8M | 82.8M | 81M | 79.6M | 55.7M | 69.7M | 101M | 97.5M | 77.5M | 69.7M | 43.3M | 52.7M | 54.7M | 55.9M | 70.6M |
Deferred Income Tax | -12.1M | 42.5M | 32.3M | 15.4M | -8.7M | -6.9M | 200K | 3.5M | -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 |
Change in Working Capital | -365.3M | -175.3M | -173.3M | -132.3M | -123.6M | -54.1M | -91.4M | -157.2M | -8.4M | 226.8M | 403.2M | 459.6M | 240.7M | -106.4M | -474.5M | -554.5M | -587.2M | -490.7M | -377.4M | -315.8M | -194.8M | -130.3M |
Operating Cash Flow | 377M | 442.8M | 478.6M | 542.7M | 543.6M | 655.7M | 667.8M | 615.7M | 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 |
Capital Expenditures | -116M | -43M | -51.9M | -87.6M | -89.9M | -157.9M | -193.3M | -213.9M | -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 |
Cash Acquisitions | 9.8M | 9.8M | n/a | 123.3M | 123.3M | 105.2M | 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 |
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 | -7.8M |
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 | 4M | -53M | -53M | -289.1M | -287.9M | -234.4M | -234.4M | -2.3M | -3.4M | 2.8M | 2.8M | 2.9M | 2.9M | 200K | 8.2M | 8.3M | 8.2M | 8.2M | 1.9M | 1.8M | 1.8M | 1.8M |
Investing Cash Flow | -92.4M | -86.2M | -104.9M | -128.6M | -129.7M | -162.3M | -302.9M | -339.5M | -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 |
Debt Repayment | -96.7M | -241.7M | -130M | -125M | -90M | -95M | 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 |
Common Stock Repurchased | -98.7M | -116.3M | -247.8M | -287.8M | -328M | -315.4M | -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 | -193.6M | -91.7M |
Dividend Paid | -153.4M | -121.3M | -120.6M | -120.2M | -120M | -120M | -119.6M | -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 |
Other Financial Acitivies | -17.3M | -10M | -8.8M | -8.4M | -5.6M | -8.8M | -14.8M | -4.9M | -6.2M | -1.1M | -700K | 872.9M | 870.2M | 867.6M | 836.5M | -49M | -50.6M | -50.2M | 3.7M | 15.3M | 13.5M | 12.2M |
Financial Cash Flow | -350.1M | -480.9M | -503.3M | -532.9M | -538.4M | -534.1M | -363.4M | -393.8M | -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 |
Net Cash Flow | -66.3M | -117.2M | -117.8M | -122.5M | -118.7M | -44.1M | -9.9M | -108.5M | -328.7M | -156.6M | -252.8M | 109.6M | 321.7M | 162.2M | 172.2M | -116.6M | -100.7M | 20.7M | 51.1M | -5.1M | 60.3M | -4.6M |
Free Cash Flow | 261M | 399.8M | 426.7M | 455.1M | 453.7M | 497.8M | 474.5M | 401.8M | 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 |
Adj. Free Cash Flow | 247.1M | 387.1M | 405.9M | 425.9M | 418.7M | 460.8M | 435.2M | 363.7M | 457.3M | 595.5M | 765.1M | 830.5M | 746.4M | 550.2M | 270M | 216.2M | 150.6M | 274.3M | 424.3M | 502.3M | 596.9M | 573.2M |
Maintenance CapEx | -116M | -43M | -51.9M | -87.6M | -89.9M | -142.83M | -164.47M | -179.73M | -201.58M | -247.46M | -239.21M | -234.76M | -242.7M | -227.9M | -246.1M | -227.19M | -167.69M | -112.89M | -52.09M | -55.55M | -55.55M | -70.95M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -15.07M | -28.83M | -34.17M | -46.12M | -31.04M | -17.29M | -11.94M | n/a | n/a | n/a | -49.11M | -96.31M | -136.71M | -162.11M | -141.75M | -118.45M | -78.05M |
Owner Earnings | 261M | 399.8M | 426.7M | 455.1M | 453.7M | 512.87M | 503.33M | 435.97M | 540.82M | 660.94M | 816.59M | 878.34M | 785.3M | 597.6M | 320.2M | 319.51M | 300.21M | 461.91M | 636.61M | 694.15M | 772.35M | 699.35M |
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