Newell Brands NWL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$285M-31.9% | -$216M+44.3% | -$388M-297% | $197M-68.3% | ||
| $311M-3.7% | $323M-3.3% | $334M+12.8% | $296M-8.9% | ||
| $68M-8.1% | $74M+48.0% | $50M— | —— | ||
| $264M-46.8% | $496M-46.7% | $930M— | —— | ||
| $247M-4.6% | $259M-8.8% | $284M-9.0% | $312M+8.0% | ||
| -$164M-8.6% | -$151M+24.1% | -$199M— | —— | ||
| $120M+1.7% | $118M-35.9% | $184M-52.2% | $385M-2.3% | ||
| -$101M+77.6% | -$451M+32.1% | -$664M— | —— | ||
| —— | -$142M— | —— | -$174M+68.0% | ||
| $17M-92.8% | $237M-63.3% | $646M— | —— |
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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.
