Operating Cash Flow (Statement)

$29.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$29.00Mperiod endingJun 30, 2026

NWL Quarterly Cash from Operations ($22.30M → $29.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NWL operating cash flow (statement) history

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

Newell Brands Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	235,693,000
Mar 31, 2001	124,064,000
Dec 31, 2000	338,649,000
Sep 30, 2000	181,563,000
Jun 30, 2000	129,143,000
Mar 31, 2000	-25,868,000
Dec 31, 1999	265,700,000
Sep 30, 1999	264,200,000
Jun 30, 1999	120,300,000
Mar 31, 1999	-96,200,000
Dec 31, 1998	186,400,000
Oct 27, 1998	119,900,000
Jun 30, 1998	-63,500,000
Mar 31, 1998	59,800,000
Dec 31, 1997	175,900,000
Sep 30, 1997	173,400,000
Jun 30, 1997	-4,400,000
Mar 30, 1997	42,200,000
Dec 31, 1996	171,700,000
Sep 30, 1996	108,200,000
Jun 30, 1996	30,700,000
Mar 31, 1996	56,700,000
Dec 31, 1995	138,100,000
Sep 30, 1995	114,100,000
Jun 30, 1995	-6,100,000
Mar 31, 1995	30,600,000
Dec 31, 1994	95,400,000
Sep 30, 1994	116,400,000
Jun 30, 1994	-7,400,000
Mar 31, 1994	34,000,000
Dec 31, 1993	90,200,000
Sep 30, 1993	10,700,000
Jun 30, 1993	48,000,000
Mar 31, 1993	-118,800,000
Dec 31, 1992	131,800,000
Sep 30, 1992	86,900,000
Jun 30, 1992	23,800,000
Mar 31, 1992	-4,300,000
Dec 31, 1991	98,700,000
Sep 30, 1991	99,000,000
Jun 30, 1991	22,100,000
Mar 31, 1991	-5,700,000
Dec 31, 1990	52,100,000
Sep 30, 1990	47,700,000
Jun 30, 1990	18,000,000
Mar 31, 1990	22,300,000