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Newell Brands Inc. (NWL)
:NWL
US Market

Newell Brands (NWL) Cash flow

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Newell Brands Cash Flow

NWL's free cash flow for Q3 2025 was $315.00M. For the 2025 fiscal year, NWL's free cash flow was decreased by $-409.00M and operating cash flow was $374.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 496.00M$ 930.00M$ -272.00M$ 884.00M$ 1.43B
Investing Cash Flow
$ -151.00M$ -199.00M$ 343.00M$ -268.00M$ -228.00M
Financing Cash Flow
$ -451.00M$ -664.00M$ -232.00M$ -1.14B$ -559.00M
End Cash Position
$ 219.00M$ 361.00M$ 303.00M$ 477.00M$ 1.02B
Free Cash Flow
$ 237.00M$ 646.00M$ -584.00M$ 595.00M$ 1.17B
Currency in USD

Newell Brands Cash Flow