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Newell Brands NWL Free cash flow
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Where this comes from
Calculated from Newell Brands’s reported figures.
The source filing: Newell Brands’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000814453-26-000017
FAQ
- What is Newell Brands's free cash flow?
- Newell Brands (NWL) reported free cash flow of -$270M in Q1 2026.
- How has Newell Brands's free cash flow changed year-over-year?
- Newell Brands's free cash flow increased by 0.7% year-over-year, from -$272M to -$270M.
- What is the long-term trend for Newell Brands's free cash flow?
- Over 3 years (2021 to 2025), Newell Brands's free cash flow has grown at a -69.4% compound annual growth rate (CAGR), from $595M to $17M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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