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% | ||
| -$44M+46.3% | -$82M— | —— | —— | $46M+144% | ||
| -$93M-333% | $40M— | —— | $151M+5,133% | -$3M0.0% | ||
| $213M+222% | -$174M— | —— | —— | $168M+181% | ||
| $122M+408% | $24M-4.0% | $25M+113% | -$186M-227% | $147M+207% | ||
| -$249M-379% | -$52M— | —— | —— | -$290M— | ||
| $5M— | —— | $5M+25.0% | $4M-20.0% | $5M-37.5% | ||
| -$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% | ||
| $1M+107% | -$15M-275% | -$4M— | —— | -$23M-35.3% | ||
| -$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% | ||
| $27M+217% | -$23M-292% | $12M— | —— | -$9M-50.0% | ||
| $295M— | —— | —— | $145M-53.2% | $310M+338% | ||
| $286M+279% | -$160M+50.5% | -$323M-388% | $112M-58.5% | $270M+170% | ||
| -$1M— | —— | —— | $1M-66.7% | $3M+114% | ||
| $23M— | —— | $27M— | —— | $33M+111% | ||
| —— | $88.5M0.0% | $88.5M0.0% | $88.5M0.0% | $88.5M+11.0% | ||
| —— | $34.25M0.0% | $34.25M0.0% | $34.25M0.0% | $34.25M-20.8% | ||
| $5M— | —— | $5M+25.0% | $4M-20.0% | $5M-37.5% | ||
| $1M+107% | -$15M-275% | -$4M— | —— | -$23M-35.3% | ||
| $9M+50.0% | $6M-40.0% | $10M+66.7% | $6M-33.3% | $9M-74.3% | ||
| $27M+217% | -$23M-292% | $12M— | —— | -$9M-50.0% | ||
| $295M— | —— | —— | $145M-53.2% | $310M+338% | ||
| —— | $34.25M0.0% | $34.25M0.0% | $34.25M0.0% | $34.25M-20.8% | ||
| -$270M-397% | $91M-71.1% | $315M+369% | -$117M+57.0% | -$272M-604% | ||
| -$270M-397% | $91M-71.1% | $315M+369% | -$117M+57.0% | -$272M-604% |
Chart any of these lines over time, or line them up against competitors.
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.
