Screener
Newell Brands NWL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Newell Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Newell Brands’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000814453-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Inventories | (213) | (168) |
| Accounts payable | 122 | 147 |
| Accrued liabilities and other, net | (249) | (290) |
| Net cash used in operating activities | (233) | (213) |
| Cash flows from investing activities: | ||
| Capital expenditures | (37) | (59) |
| Proceeds from settlement of swaps | 9 | 9 |
| Other investing activities, net | (1) | 23 |
Item 1. Financial Statements
FAQ
- What is Newell Brands's operating cash flow?
- Newell Brands (NWL) reported operating cash flow of -$233M in Q1 2026.
- How has Newell Brands's operating cash flow changed year-over-year?
- Newell Brands's operating cash flow decreased by 9.4% year-over-year, from -$213M to -$233M.
- What is the long-term trend for Newell Brands's operating cash flow?
- Over 3 years (2021 to 2025), Newell Brands's operating cash flow has grown at a -33.2% compound annual growth rate (CAGR), from $884M to $264M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Newell Brands's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude