Operating Cash Flow (Statement)

$331.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$331.00Mperiod endingJun 30, 2026

NWL TTM Cash from Operations ($140.10M → $331.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

NWL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Newell Brands Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	879,969,000
Mar 31, 2001	773,419,000
Dec 31, 2000	623,487,000
Sep 30, 2000	550,538,000
Jun 30, 2000	633,175,000
Mar 31, 2000	624,332,000
Dec 31, 1999	554,000,000
Sep 30, 1999	474,700,000
Jun 30, 1999	330,400,000
Mar 31, 1999	146,600,000
Dec 31, 1998	302,600,000
Oct 27, 1998	292,100,000
Jun 30, 1998	345,600,000
Mar 31, 1998	404,700,000
Dec 31, 1997	387,100,000
Sep 30, 1997	382,900,000
Jun 30, 1997	317,700,000
Mar 30, 1997	352,800,000
Dec 31, 1996	367,300,000
Sep 30, 1996	333,700,000
Jun 30, 1996	339,600,000
Mar 31, 1996	302,800,000
Dec 31, 1995	276,700,000
Sep 30, 1995	234,000,000
Jun 30, 1995	236,300,000
Mar 31, 1995	235,000,000
Dec 31, 1994	238,400,000
Sep 30, 1994	233,200,000
Jun 30, 1994	127,500,000
Mar 31, 1994	182,900,000
Dec 31, 1993	30,100,000
Sep 30, 1993	71,700,000
Jun 30, 1993	147,900,000
Mar 31, 1993	123,700,000
Dec 31, 1992	238,200,000
Sep 30, 1992	205,100,000
Jun 30, 1992	217,200,000
Mar 31, 1992	215,500,000
Dec 31, 1991	214,100,000
Sep 30, 1991	167,500,000
Jun 30, 1991	116,200,000
Mar 31, 1991	112,100,000
Dec 31, 1990	140,100,000