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Newell Brands (NWL) Cash from Operations (2016 - 2025)

Newell Brands' Cash from Operations history spans 17 years, with the latest figure at 161000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 7.33% year-over-year to 161000000.0; the TTM value through Dec 2025 reached 264000000.0, down 46.77%, while the annual FY2025 figure was 264000000.0, 46.77% down from the prior year.
  • Cash from Operations reached 161000000.0 in Q4 2025 per NWL's latest filing, down from 374000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 414000000.0 in Q3 2021 to a low of 272000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 115100000.0, with a median of 125500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 988.0% in 2022, then surged 443.59% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 394000000.0 in 2021, then fell by 25.13% to 295000000.0 in 2022, then decreased by 14.92% to 251000000.0 in 2023, then crashed by 40.24% to 150000000.0 in 2024, then increased by 7.33% to 161000000.0 in 2025.
  • Per Business Quant, the three most recent readings for NWL's Cash from Operations are 161000000.0 (Q4 2025), 374000000.0 (Q3 2025), and 58000000.0 (Q2 2025).