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% | ||
| -$44M-196% | -$82M+21.9% | —— | —— | $46M+475% | ||
| -$93M-3,000% | $40M+1,433% | —— | $151M— | -$3M+98.6% | ||
| $213M+26.8% | -$174M+16.3% | —— | —— | $168M-5.6% | ||
| $122M-17.0% | $24M+118% | $25M+164% | -$186M-543% | $147M+287% | ||
| -$249M+14.1% | -$52M— | —— | —— | -$290M-98.6% | ||
| $5M0.0% | —— | $5M-28.6% | $4M— | $5M+66.7% | ||
| -$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% | ||
| $1M+104% | -$15M+11.8% | -$4M+33.3% | —— | -$23M-2,200% | ||
| -$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% | ||
| $27M+400% | -$23M-283% | $12M— | —— | -$9M0.0% | ||
| $295M-4.8% | —— | —— | $145M— | $310M+337% | ||
| $286M+5.9% | -$160M+58.7% | -$323M-127% | $112M+522% | $270M+350% | ||
| -$1M-133% | —— | —— | $1M+109% | $3M+200% | ||
| $23M-30.3% | —— | $27M-76.7% | —— | $33M-15.4% | ||
| —— | $88.5M+11.0% | $88.5M+11.0% | $88.5M+11.0% | $88.5M+11.0% | ||
| —— | $34.25M-20.8% | $34.25M-20.8% | $34.25M-20.8% | $34.25M-20.8% | ||
| $5M0.0% | —— | $5M-28.6% | $4M— | $5M+66.7% | ||
| $1M+104% | -$15M+11.8% | -$4M+33.3% | —— | -$23M-2,200% | ||
| $9M0.0% | $6M-82.9% | $10M+25.0% | $6M-33.3% | $9M+12.5% | ||
| $27M+400% | -$23M-283% | $12M— | —— | -$9M0.0% | ||
| $295M-4.8% | —— | —— | $145M— | $310M+337% | ||
| —— | $34.25M-20.8% | $34.25M-20.8% | $34.25M-20.8% | $34.25M-20.8% | ||
| -$270M+0.7% | $91M+68.5% | $315M+36.4% | -$117M-457% | -$272M-907% | ||
| -$270M+0.7% | $91M+68.5% | $315M+36.4% | -$117M-457% | -$272M-907% |
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.
