Free Cash Flow

-$18.00M

Quarterly · Period ending: Jun 30, 2026 · USD

NWL Free Cash Flow

Latest reported-$18.00Mperiod endingJun 30, 2026

NWL Quarterly Free Cash Flow ($15.00M → -$18.00M)

Quarterly free cash flow

High-resolution chart · PNG

NWL free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Newell Brands Inc. Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	-18,000,000
Mar 31, 2026	-270,000,000
Dec 31, 2025	91,000,000
Sep 30, 2025	315,000,000
Jun 30, 2025	-117,000,000
Mar 31, 2025	-272,000,000
Dec 31, 2024	54,000,000
Sep 30, 2024	231,000,000
Jun 30, 2024	-21,000,000
Mar 31, 2024	-27,000,000
Dec 31, 2023	176,000,000
Sep 30, 2023	335,000,000
Jun 30, 2023	295,000,000
Mar 31, 2023	-160,000,000
Dec 31, 2022	204,000,000
Sep 30, 2022	-198,000,000
Jun 30, 2022	-248,000,000
Mar 31, 2022	-342,000,000
Dec 31, 2021	286,000,000
Sep 30, 2021	347,000,000
Jun 30, 2021	41,000,000
Mar 31, 2021	-79,000,000
Dec 31, 2020	511,000,000
Sep 30, 2020	624,000,000
Jun 30, 2020	73,000,000
Mar 31, 2020	-35,000,000
Dec 31, 2019	526,700,000
Sep 30, 2019	376,700,000
Jun 30, 2019	134,300,000
Mar 31, 2019	-258,600,000
Dec 31, 2018	387,700,000
Sep 30, 2018	499,400,000
Jun 30, 2018	-94,700,000
Mar 31, 2018	-496,800,000
Dec 31, 2017	876,700,000
Sep 30, 2017	81,300,000
Jun 30, 2017	-42,300,000
Mar 31, 2017	-389,900,000
Dec 31, 2016	837,600,000
Sep 30, 2016	387,800,000
Jun 30, 2016	515,300,000
Mar 31, 2016	-353,600,000
Dec 31, 2015	221,000,000
Sep 30, 2015	271,000,000
Jun 30, 2015	67,600,000
Mar 31, 2015	-205,200,000
Dec 31, 2014	229,900,000
Sep 30, 2014	305,200,000
Jun 30, 2014	61,100,000
Mar 31, 2014	-124,000,000
Dec 31, 2013	251,700,000
Sep 30, 2013	332,100,000
Jun 30, 2013	39,900,000
Mar 31, 2013	-156,700,000
Dec 31, 2012	214,300,000
Sep 30, 2012	256,300,000
Jun 30, 2012	66,400,000
Mar 31, 2012	-95,700,000
Dec 31, 2011	209,800,000
Sep 30, 2011	240,200,000
Jun 30, 2011	41,600,000
Mar 31, 2011	-153,200,000
Dec 31, 2010	148,100,000
Sep 30, 2010	155,700,000
Jun 30, 2010	116,200,000
Mar 31, 2010	-2,100,000
Dec 31, 2009	141,500,000
Sep 30, 2009	290,700,000
Jun 30, 2009	60,900,000
Mar 31, 2009	-43,600,000
Dec 31, 2008	176,200,000
Sep 30, 2008	320,400,000
Jun 30, 2008	-36,300,000
Mar 31, 2008	-163,200,000
Dec 31, 2007	151,800,000
Sep 30, 2007	242,400,000
Jun 30, 2007	121,900,000
Mar 31, 2007	-18,100,000
Dec 31, 2006	194,900,000
Sep 30, 2006	275,300,000
Jun 30, 2006	71,900,000
Mar 31, 2006	-37,000,000
Dec 31, 2005	168,000,000
Sep 30, 2005	335,500,000
Jun 30, 2005	13,500,000
Mar 31, 2005	32,400,000
Dec 31, 2004	211,500,000
Sep 30, 2004	259,700,000
Jun 30, 2004	110,200,000
Mar 31, 2004	-43,300,000
Dec 31, 2003	299,800,000
Sep 30, 2003	220,400,000
Jun 30, 2003	5,700,000
Mar 31, 2003	-52,700,000
Dec 31, 2002	232,800,000
Sep 30, 2002	186,454,000
Jun 30, 2002	111,072,000
Mar 31, 2002	86,474,000
Dec 31, 2001	223,472,000
Sep 30, 2001	156,687,000