Fortune Brands Innovations Inc. (FBIN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Fortune Brands Innovations, Inc. provides home, security, and digital products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security.

Total Cash From Operating Activities Chart for Fortune Brands Innovations Inc.

Fortune Brands Innovations Inc. (FBIN) operating cash flow for FY2025 was USD 478.6M, a -28.3% change from FY2024. Fortune Brands Innovations Inc.'s operating cash flow grew from USD 269.3M in 2009 to USD 478.6M in 2025 (77.7% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of -10.3%, 10-year CAGR of 1.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.60B
Implied Share Price
$38.52
Enterprise Value
$7.25B
Revenue (TTM)
$4.39B
EBITDA
$738.00M
Profit Margin
3.39%
Trailing P/E
31.06
Forward P/E
11.72
Price/Book (MRQ)
2.02
Price/Sales (TTM)
1.05
EV/EBITDA
15.38
EV/Revenue
1.65
Dividend Yield
2.59%
Book Value
$19.34
Free Cash Flow (FY2025)
$366.80M
Free Cash Flow Yield
7.98%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.