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Newell Brands (NWL) Cash flow

Newell Brands Cash Flow

DE:NWL's free cash flow for Q3 2026 was $250.00M. For the 2026 fiscal year, DE:NWL's free cash flow was decreased by $-47.00M and operating cash flow was $297.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 264.00M$ 496.00M$ 930.00M$ -272.00M$ 884.00M
$ -164.00M$ -151.00M$ -199.00M$ 343.00M$ -268.00M
$ -101.00M$ -451.00M$ -664.00M$ -232.00M$ -1.14B
$ 220.00M$ 219.00M$ 361.00M$ 303.00M$ 477.00M
$ 17.00M$ 237.00M$ 646.00M$ -584.00M$ 595.00M

Currency in USD

Newell Brands Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing