Fortune Brands Innovations, Inc. (FBIN) stock
FBINNYSEMillwood, Veneer, Plywood, & Structural Wood MembersFiscal year ends December 27
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 6/30106% above fair value
$48.05+0.46 (+0.97%)
Close on Nov 13, 2026Market cap $5.74BP/E –Yield 2.10%
Fortune Brands Innovations operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Fortune Brands Innovations's operating cash flow for the twelve months ending Sep 26, 2026 was $638.80M, up 17.7% year over year. For fiscal 2025 it was $478.60M, down 28.3% from the year before. Over ten years it grew 1.1% a year on average. The highest annual figure on record is $1.06B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $478.60M | -28.3% |
| FY2024 | Dec 28, 2024 | $667.80M | -36.7% |
| FY2023 | Dec 30, 2023 | $1.06B | +86.4% |
| FY2022 | Dec 31, 2022 | $566.30M | -17.8% |
| FY2021 | Dec 31, 2021 | $688.70M | -16.6% |
| FY2020 | Dec 31, 2020 | $825.70M | +29.6% |
| FY2019 | Dec 31, 2019 | $637.20M | +5.5% |
| FY2018 | Dec 31, 2018 | $604.00M | +0.6% |
| FY2017 | Dec 31, 2017 | $600.30M | -7.7% |
| FY2016 | Dec 31, 2016 | $650.50M | +51.6% |
| FY2015 | Dec 31, 2015 | $429.20M | +61.2% |
| FY2014 | Dec 31, 2014 | $266.20M | -10.6% |
| FY2013 | Dec 31, 2013 | $297.80M | +5.3% |
| FY2012 | Dec 31, 2012 | $282.80M | +61.2% |
| FY2011 | Dec 31, 2011 | $175.40M | +26.3% |
| FY2010 | Dec 31, 2010 | $138.90M | -48.4% |
| FY2009 | Dec 31, 2009 | $269.30M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $347.00M | +69.8% |
| Q2 FY2026 | Jun 27, 2026 | $202.80M | +35.7% |
| Q1 FY2026 | Mar 28, 2026 | -$119.20M | – |
| Q4 FY2025 | Dec 27, 2025 | $208.20M | -23.5% |
| Q3 FY2025 | Sep 27, 2025 | $204.40M | -0.4% |
| Q2 FY2025 | Jun 28, 2025 | $149.40M | -42.9% |
| Q1 FY2025 | Mar 29, 2025 | -$83.40M | – |
| Q4 FY2024 | Dec 28, 2024 | $272.30M | +23.7% |
| Q3 FY2024 | Sep 28, 2024 | $205.30M | -38.2% |
| Q2 FY2024 | Jun 29, 2024 | $261.50M | -38.8% |
| Q1 FY2024 | Mar 30, 2024 | -$71.30M | -193.7% |
| Q4 FY2023 | Dec 30, 2023 | $220.20M | -20.6% |
| Q3 FY2023 | Sep 30, 2023 | $332.00M | +34.5% |
| Q2 FY2023 | Jul 1, 2023 | $427.50M | +90.0% |
| Q1 FY2023 | Apr 1, 2023 | $76.10M | – |
| Q4 FY2022 | Dec 31, 2022 | $277.50M | +7.6% |
| Q3 FY2022 | Sep 30, 2022 | $246.90M | +46.9% |
| Q2 FY2022 | Jun 30, 2022 | $225.00M | -32.2% |
| Q1 FY2022 | Mar 31, 2022 | -$183.10M | – |
| Q4 FY2021 | Dec 31, 2021 | $257.90M | -19.1% |
| Q3 FY2021 | Sep 30, 2021 | $168.10M | -31.7% |
| Q2 FY2021 | Jun 30, 2021 | $331.90M | +21.0% |
| Q1 FY2021 | Mar 31, 2021 | -$69.20M | – |
| Q4 FY2020 | Dec 31, 2020 | $318.90M | +12.5% |
| Q3 FY2020 | Sep 30, 2020 | $246.30M | +1.9% |
| Q2 FY2020 | Jun 30, 2020 | $274.30M | +36.0% |
| Q1 FY2020 | Mar 31, 2020 | -$13.80M | – |
| Q4 FY2019 | Dec 31, 2019 | $283.40M | +8.9% |
| Q3 FY2019 | Sep 30, 2019 | $241.80M | +17.2% |
| Q2 FY2019 | Jun 30, 2019 | $201.70M | +6.6% |
| Q1 FY2019 | Mar 31, 2019 | -$89.70M | – |
| Q4 FY2018 | Dec 31, 2018 | $260.30M | +5.1% |
| Q3 FY2018 | Sep 30, 2018 | $206.40M | +13.8% |
| Q2 FY2018 | Jun 30, 2018 | $189.20M | +0.1% |
| Q1 FY2018 | Mar 31, 2018 | -$51.90M | – |
| Q4 FY2017 | Dec 31, 2017 | $247.70M | -8.2% |
| Q3 FY2017 | Sep 30, 2017 | $181.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $189.10M | – |
| Q1 FY2017 | Mar 31, 2017 | -$17.90M | – |
| Q4 FY2016 | Dec 31, 2016 | $269.90M | – |
See a number that looks wrong?