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

Historic Cash from Operations for Newell Brands (NWL) over the last 17 years, with Q4 2025 value amounting to $161.0 million.

  • Newell Brands' Cash from Operations rose 733.33% to $161.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $264.0 million, marking a year-over-year decrease of 4677.42%. This contributed to the annual value of $264.0 million for FY2025, which is 4677.42% down from last year.
  • According to the latest figures from Q4 2025, Newell Brands' Cash from Operations is $161.0 million, which was up 733.33% from $374.0 million recorded in Q3 2025.
  • Over the past 5 years, Newell Brands' Cash from Operations peaked at $414.0 million during Q3 2021, and registered a low of -$272.0 million during Q1 2022.
  • For the 5-year period, Newell Brands' Cash from Operations averaged around $115.1 million, with its median value being $125.5 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 98800.0% in 2022, then skyrocketed by 44358.97% in 2023.
  • Newell Brands' Cash from Operations (Quarter) stood at $394.0 million in 2021, then dropped by 25.13% to $295.0 million in 2022, then fell by 14.92% to $251.0 million in 2023, then crashed by 40.24% to $150.0 million in 2024, then increased by 7.33% to $161.0 million in 2025.
  • Its last three reported values are $161.0 million in Q4 2025, $374.0 million for Q3 2025, and -$58.0 million during Q2 2025.