Operating Cash Flow (Statement)

$29.00M

Quarterly · Period ending: Jun 30, 2026 · USD

NWL Operating Cash Flow (Statement)

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, 2026	29,000,000
Mar 31, 2026	-233,000,000
Dec 31, 2025	161,000,000
Sep 30, 2025	374,000,000
Jun 30, 2025	-58,000,000
Mar 31, 2025	-213,000,000
Dec 31, 2024	150,000,000
Sep 30, 2024	282,000,000
Jun 30, 2024	32,000,000
Mar 31, 2024	32,000,000
Dec 31, 2023	251,000,000
Sep 30, 2023	402,000,000
Jun 30, 2023	354,000,000
Mar 31, 2023	-77,000,000
Dec 31, 2022	295,000,000
Sep 30, 2022	-117,000,000
Jun 30, 2022	-178,000,000
Mar 31, 2022	-272,000,000
Dec 31, 2021	394,000,000
Sep 30, 2021	414,000,000
Jun 30, 2021	101,000,000
Mar 31, 2021	-25,000,000
Dec 31, 2020	612,000,000
Sep 30, 2020	688,000,000
Jun 30, 2020	109,000,000
Mar 31, 2020	23,000,000
Dec 31, 2019	619,900,000
Sep 30, 2019	433,200,000
Jun 30, 2019	191,300,000
Mar 31, 2019	-200,400,000
Dec 31, 2018	498,400,000
Sep 30, 2018	572,100,000
Jun 30, 2018	11,200,000
Mar 31, 2018	-401,700,000
Dec 31, 2017	990,000,000
Sep 30, 2017	183,000,000
Jun 30, 2017	48,200,000
Mar 31, 2017	-289,200,000
Dec 31, 2016	991,500,000
Sep 30, 2016	511,400,000
Jun 30, 2016	620,800,000
Mar 31, 2016	-295,200,000
Dec 31, 2015	277,700,000
Sep 30, 2015	339,900,000
Jun 30, 2015	102,500,000
Mar 31, 2015	-154,300,000
Dec 31, 2014	290,800,000
Sep 30, 2014	339,200,000
Jun 30, 2014	96,200,000
Mar 31, 2014	-92,100,000
Dec 31, 2013	304,200,000
Sep 30, 2013	360,800,000
Jun 30, 2013	63,300,000
Mar 31, 2013	-123,100,000
Dec 31, 2012	261,300,000
Sep 30, 2012	301,500,000
Jun 30, 2012	103,100,000
Mar 31, 2012	-47,400,000
Dec 31, 2011	281,500,000
Sep 30, 2011	295,300,000
Jun 30, 2011	92,800,000
Mar 31, 2011	-108,300,000
Dec 31, 2010	204,700,000
Sep 30, 2010	194,500,000
Jun 30, 2010	154,000,000
Mar 31, 2010	29,400,000
Dec 31, 2009	187,100,000
Sep 30, 2009	327,700,000
Jun 30, 2009	99,200,000
Mar 31, 2009	-11,200,000
Dec 31, 2008	211,900,000
Sep 30, 2008	364,300,000
Jun 30, 2008	1,900,000
Mar 31, 2008	-123,200,000
Dec 31, 2007	199,100,000
Sep 30, 2007	283,400,000
Jun 30, 2007	158,300,000
Mar 31, 2007	14,500,000
Dec 31, 2006	239,100,000
Sep 30, 2006	312,200,000
Jun 30, 2006	103,800,000
Mar 31, 2006	-11,700,000
Dec 31, 2005	190,300,000
Sep 30, 2005	359,400,000
Jun 30, 2005	36,400,000
Mar 31, 2005	55,500,000
Dec 31, 2004	238,200,000
Sep 30, 2004	284,800,000
Jun 30, 2004	143,700,000
Mar 31, 2004	-6,700,000
Dec 31, 2003	352,700,000
Sep 30, 2003	279,100,000
Jun 30, 2003	100,900,000
Mar 31, 2003	40,500,000
Dec 31, 2002	299,700,000
Sep 30, 2002	270,497,000
Jun 30, 2002	176,231,000
Mar 31, 2002	122,472,000
Dec 31, 2001	288,579,000
Sep 30, 2001	217,082,000