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Fortune Brands Home & Security Cash Flow from Operations Chart (FBHS)

Fortune Brands Home & Security annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Fortune Brands Home & Security Cash Flow from Operations for the quarter ending September 09, 2020 was $246m a -15.06% decrease of -37m year over year
  • Fortune Brands Home & Security Cash Flow from Operations for the last 12 months ending September 09, 2020 was $790m a 19.36% increase of 153m year over year
  • Fortune Brands Home & Security Annual Cash Flow from Operations for 2019 was $637m a 5.21% increase of 33m from 2018
  • Fortune Brands Home & Security Annual Cash Flow from Operations for 2018 was $604m a 0.61% increase of 4m from 2017
  • Fortune Brands Home & Security Annual Cash Flow from Operations for 2017 was $600m a -8.36% decrease of -50m from 2016
Other Cash Flow Metrics:
  • Fortune Brands Home & Security Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $213m a 176.43% increase of 375m year over year
  • Fortune Brands Home & Security Total Revenue for the quarter ending December 12, 2018 was $1,421m a 11.69% increase of 166m year over year
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Quarterly FBHS Cash Flow from Operations Data

09/2020$246m
06/2020$274m
03/2020$-14m
12/2019$283m
09/2019$242m
06/2019$202m
03/2019$-90m
12/2018$260m
09/2018$206m
06/2018$189m

Annual FBHS Cash Flow from Operations Data

2019$637m
2018$604m
2017$600m
2016$651m
2015$429m
2014$266m
2013$298m
2012$283m
2011$175m
2010$139m