Operating Cash Flow (Statement)

$331.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$331.00Mperiod endingJun 30, 2026

NWL Cash from Operations ($113.80M → $331.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

NWL operating cash flow (statement) history

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

Newell Brands Inc. Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	264,000,000
Dec 31, 2024	496,000,000
Dec 31, 2023	930,000,000
Dec 31, 2022	-272,000,000
Dec 31, 2021	884,000,000
Dec 31, 2020	1,432,000,000
Dec 31, 2019	1,044,000,000
Dec 31, 2018	680,000,000
Dec 31, 2017	932,000,000
Dec 31, 2016	1,828,500,000
Dec 31, 2015	565,800,000
Dec 31, 2014	634,100,000
Dec 31, 2013	605,200,000
Dec 31, 2012	618,500,000
Dec 31, 2011	561,300,000
Dec 31, 2010	582,600,000
Dec 31, 2009	602,800,000
Dec 31, 2008	454,900,000
Dec 31, 2007	655,300,000
Dec 31, 2006	643,400,000
Dec 31, 2005	641,600,000
Dec 31, 2004	660,000,000
Dec 31, 2003	773,200,000
Dec 31, 2002	868,900,000
Dec 31, 2001	865,418,000
Dec 31, 2000	623,487,000
Dec 31, 1999	554,000,000
Dec 31, 1998	302,600,000
Dec 31, 1997	387,100,000
Dec 31, 1996	367,300,000
Dec 31, 1995	276,700,000
Dec 31, 1994	238,400,000
Dec 31, 1993	30,100,000
Dec 31, 1992	238,200,000
Dec 31, 1991	214,100,000
Dec 31, 1990	140,100,000
Dec 31, 1989	113,800,000