Newell Brands (NWL) Cash from Operations (2009 - 2026)
Newell Brands (NWL) posted quarterly Cash from Operations of 29000000.0 for Q2 2026, up 150.0% year-over-year from 11600000.0 in Q2 2025, and up 112.45% on a QoQ basis from 233000000.0 in Q1 2026.
Newell Brands (NWL) Cash from Operations (2009 - 2026) Analysis & Trends
Newell Brands has reported Cash from Operations for 18 years, with the latest figure at 29000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 29000000.0, up 150.0% year-over-year; the trailing twelve-month figure through Jun 2026 was 331000000.0 (up 105.59% YoY), and the FY2025 annual result was 264000000.0, down 46.77% from the prior year.
- Cash from Operations grew to 29000000.0 in Q2 2026, from 233000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 402000000.0 in Q3 2023 and troughed at 272000000.0 in Q1 2022.
- A 5-year average of 67444444.44 and a median of 32000000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations sank 988.0%; it then jumped 443.59% in 2023.
- A 5-year view of Cash from Operations shows it stood at 295000000.0 in 2022, then slipped by 14.92% to 251000000.0 in 2023, then slumped by 40.24% to 150000000.0 in 2024, then climbed by 7.33% to 161000000.0 in 2025, then tumbled by 81.99% to 29000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 29000000.0 in Q2 2026, 233000000.0 in Q1 2026, and 161000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Newell Brands | 2.54 Bn | 2.33 Bn | 812.00 Mn | 29.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.00 Mn |
| Jun 30, 2026 | 29.00 Mn |
| Mar 31, 2026 | -233.00 Mn |
| Mar 31, 2026 | -233.00 Mn |
| Dec 31, 2025 | 161.00 Mn |
| Dec 31, 2025 | 161.00 Mn |
| Sep 30, 2025 | 374.00 Mn |
| Sep 30, 2025 | 374.00 Mn |
| Jun 30, 2025 | -58.00 Mn |
| Jun 30, 2025 | -58.00 Mn |
| Mar 31, 2025 | -213.00 Mn |
| Mar 31, 2025 | -213.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | 282.00 Mn |
| Sep 30, 2024 | 282.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Mar 31, 2024 | 32.00 Mn |