Newell Brands NWL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33M+89.5% | -$315M-1,600% | $21M-54.3% | $46M+224% | -$37M+31.5% | ||
| $79M-1.3% | $80M+3.9% | $77M-2.5% | $79M+5.3% | $75M-3.8% | ||
| $17M-22.7% | $22M+69.2% | $13M-23.5% | $17M+6.3% | $16M-36.0% | ||
| -$233M-245% | $161M-57.0% | $374M+745% | -$58M+72.8% | -$213M-242% | ||
| $37M-47.1% | $70M+18.6% | $59M0.0% | $59M0.0% | $59M-38.5% | ||
| -$29M+40.8% | -$49M-113% | -$23M+64.6% | -$65M-141% | -$27M+38.6% | ||
| $36M+20.0% | $30M0.0% | $30M+3.4% | $29M-6.5% | $31M+6.9% | ||
| $286M+279% | -$160M+50.5% | -$323M-388% | $112M-58.5% | $270M+170% | ||
| $23M— | —— | $27M— | —— | $33M+111% | ||
| -$270M-397% | $91M-71.1% | $315M+369% | -$117M+57.0% | -$272M-604% |
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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.
