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.

Newell Brands NWL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$281M+1.4%	-$285M-1,088%	-$24M+90.1%	-$243M+0.4%	-$244M-13.0%
Depreciation and amortization	$315M+1.3%	$311M+0.6%	$309M-1.3%	$313M0.0%	$313M-3.1%
Stock-based compensation	$69M+1.5%	$68M-4.2%	$71M-4.1%	$74M0.0%	$74M0.0%
Deferred income taxes	——	——	——	——	-$76M+33.3%
Change in accounts receivable	——	——	——	-$9M—	——
Change in inventories	——	——	——	——	——
Change in accounts payable	-$15M-250%	$10M+107%	-$151M+29.8%	-$215M-1,754%	$13M+114%
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	$22M-8.3%	$24M+20.0%	$20M+11.1%
Net cash from operating activities	$244M-7.6%	$264M+4.3%	$253M+57.1%	$161M-35.9%	$251M-49.4%
Capital expenditures	$225M-8.9%	$247M-9.5%	$273M+3.0%	$265M+2.3%	$259M0.0%
Other investing activities	——	——	——	——	-$56M-64.7%
Net cash from investing activities	-$166M-1.2%	-$164M-3.1%	-$159M0.0%	-$159M-24.2%	-$128M+15.2%
Dividends paid	$125M+4.2%	$120M+0.8%	$119M+0.8%	$118M0.0%	$118M0.0%
Other financing activities	——	——	——	——	——
Net change in short-term borrowings	——	——	——	$416M—	——
Net cash from financing activities	-$85M+15.8%	-$101M+69.2%	-$328M-123%	-$147M+39.0%	-$241M+46.6%
Effect of exchange rate changes on cash	——	——	——	-$18M+40.0%	-$30M+16.7%
Net increase (decrease) in cash	——	——	——	——	-$148M-4.2%
Interest paid	——	$354M+2.5%	$345.25M+2.6%	$336.5M+2.7%	$327.75M+2.7%
Income taxes paid	——	$137M-6.2%	$146M-5.8%	$155M-5.5%	$164M-5.2%
Other Noncash Income (Expense)	——	——	$22M-8.3%	$24M+20.0%	$20M+11.1%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	-$56M-64.7%
Proceeds From Derivative Instrument Investing Activities	$31M0.0%	$31M-48.3%	$60M+3.4%	$58M-4.9%	$61M+1.7%
Other, net	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	$416M—	——
Income Taxes Paid, Net	——	$137M-6.2%	$146M-5.8%	$155M-5.5%	$164M-5.2%
Free cash flow	$19M+11.8%	$17M+185%	-$20M+80.8%	-$104M-1,200%	-$8M-103%
Free cash flow	$19M+11.8%	$17M+185%	-$20M+80.8%	-$104M-1,200%	-$8M-103%

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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.