Newell Brands NWL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$281M+1.4% | -$285M-1,088% | -$24M+90.1% | -$243M+0.4% | -$244M-13.0% | ||
| $315M+1.3% | $311M+0.6% | $309M-1.3% | $313M0.0% | $313M-3.1% | ||
| $69M+1.5% | $68M-4.2% | $71M-4.1% | $74M0.0% | $74M0.0% | ||
| $244M-7.6% | $264M+4.3% | $253M+57.1% | $161M-35.9% | $251M-49.4% | ||
| $225M-8.9% | $247M-9.5% | $273M+3.0% | $265M+2.3% | $259M0.0% | ||
| -$166M-1.2% | -$164M-3.1% | -$159M0.0% | -$159M-24.2% | -$128M+15.2% | ||
| $125M+4.2% | $120M+0.8% | $119M+0.8% | $118M0.0% | $118M0.0% | ||
| -$85M+15.8% | -$101M+69.2% | -$328M-123% | -$147M+39.0% | -$241M+46.6% | ||
| —— | —— | —— | —— | -$148M-4.2% | ||
| $19M+11.8% | $17M+185% | -$20M+80.8% | -$104M-1,200% | -$8M-103% |
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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.
