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Newell Brands (NWL)
NASDAQ:NWL
US Market
NWL
Newell Brands
RESEARCH TOOLSreports

Newell Brands (NWL) Cash flow

1,576 Followers

Newell Brands Cash Flow

NWL's free cash flow for Q4 2025 was $91.00M. For the 2025 fiscal year, NWL's free cash flow was decreased by $-220.00M and operating cash flow was $161.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 264.00M$ 496.00M$ 930.00M$ -272.00M$ 884.00M
Investing Cash Flow
$ -164.00M$ -151.00M$ -199.00M$ 343.00M$ -268.00M
Financing Cash Flow
$ -101.00M$ -451.00M$ -664.00M$ -232.00M$ -1.14B
End Cash Position
$ 220.00M$ 219.00M$ 361.00M$ 303.00M$ 477.00M
Free Cash Flow
$ 17.00M$ 237.00M$ 646.00M$ -584.00M$ 595.00M
Currency in USD

Newell Brands Cash Flow