Newell Brands NWL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$281M-15.2% | -$285M-31.9% | -$24M+90.3% | -$243M+9.3% | -$244M+17.3% | ||
| $315M+0.6% | $311M-3.7% | $309M-8.8% | $313M-7.7% | $313M-7.4% | ||
| $69M-6.8% | $68M-8.1% | $71M+6.0% | $74M+17.5% | $74M+34.5% | ||
| $244M-2.8% | $264M-46.8% | $253M-57.6% | $161M-77.5% | $251M-75.8% | ||
| $225M-13.1% | $247M-4.6% | $273M+14.7% | $265M+4.3% | $259M-0.4% | ||
| -$166M-29.7% | -$164M-8.6% | -$159M0.0% | -$159M+15.9% | -$128M+29.3% | ||
| $125M+5.9% | $120M+1.7% | $119M+0.8% | $118M0.0% | $118M0.0% | ||
| -$85M+64.7% | -$101M+77.6% | -$328M-1.5% | -$147M+65.7% | -$241M+67.1% | ||
| —— | —— | —— | —— | -$148M— | ||
| $19M+338% | $17M-92.8% | -$20M-106% | -$104M-122% | -$8M-101% |
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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.
