Newell Brands NWL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33M+10.8% | -$315M-483% | $21M+111% | $46M+2.2% | -$37M-311% | ||
| $79M+5.3% | $80M+2.6% | $77M-4.9% | $79M0.0% | $75M-11.8% | ||
| $17M+6.3% | $22M-12.0% | $13M-18.8% | $17M0.0% | $16M0.0% | ||
| -$233M-9.4% | $161M+7.3% | $374M+32.6% | -$58M-281% | -$213M-766% | ||
| $37M-37.3% | $70M-27.1% | $59M+15.7% | $59M+11.3% | $59M0.0% | ||
| -$29M-7.4% | -$49M-11.4% | -$23M0.0% | -$65M-91.2% | -$27M+46.0% | ||
| $36M+16.1% | $30M+3.4% | $30M+3.4% | $29M0.0% | $31M0.0% | ||
| $286M+5.9% | -$160M+58.7% | -$323M-127% | $112M+522% | $270M+350% | ||
| $23M-30.3% | —— | $27M-76.7% | —— | $33M-15.4% | ||
| -$270M+0.7% | $91M+68.5% | $315M+36.4% | -$117M-457% | -$272M-907% |
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Compare these in charts →Questions, answered.
- How much cash does Newell Brands generate?
- Newell Brands (NWL) generated $244.0M in operating cash flow over the trailing twelve months.
- What is Newell Brands's free cash flow?
- After $225.0M of capital expenditures, Newell Brands's free cash flow was $19.0M over the trailing twelve months, up 337.5% year over year.
- Where does Newell Brands's cash flow data come from?
- Every line is extracted from Newell Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
