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Fortune Brands Innovations Inc (FBIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Fortune Brands Innovations Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
9 Months 		(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Operating Activities
Income51.60
Depreciation & amortization68.20
Amortization of Other Assets52.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges332.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment4.80
Share-based Compensation12.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Down Of Intangible Assets Related To Restructuring-
Non Cash Rent Expenses-
Non Cash Lease Expense9.90
Restructuring Expense Non Cash-
Defined Benefit Plan Actuarial Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable39.70
Increase (Decrease) in Accounts Payable17.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-28.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-111.40
Discontinued operations0.00
Net Cash flow from Operating Activities430.60
Investing Activities
Capital Expenditures-59.70
Sale of Capital Items24.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings932.20
Long-term debt - repayments-1,183.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.10
Other net0.00
Dividend Payments To Related Party-
Related Party Capital Contribution-
Cash Paid During Year For External Interest-
Related Party Interest Paid-
Treasury Stock Value Acquired Cost Method-
Payments Of Dividends To Minority Interests-
Repayment Of Short Term Debt-
Dividends Received From Masterbrand-
Cash Retained By Masterbr and At Separation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-93.20
Net Cash Flow from Financing Activities-427.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow395.20
Total Cash Flow-33.40
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About Fortune Brands Innovations Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-447277

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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