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Newell Brands (NWL) Cash from Operations: 2009-2025

Historic Cash from Operations for Newell Brands (NWL) over the last 16 years, with Sep 2025 value amounting to $374.0 million.

  • Newell Brands' Cash from Operations rose 32.62% to $374.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $253.0 million, marking a year-over-year decrease of 57.62%. This contributed to the annual value of $496.0 million for FY2024, which is 46.67% down from last year.
  • Per Newell Brands' latest filing, its Cash from Operations stood at $374.0 million for Q3 2025, which was up 744.83% from -$58.0 million recorded in Q2 2025.
  • Newell Brands' Cash from Operations' 5-year high stood at $414.0 million during Q3 2021, with a 5-year trough of -$272.0 million in Q1 2022.
  • Over the past 3 years, Newell Brands' median Cash from Operations value was $150.0 million (recorded in 2024), while the average stood at $139.0 million.
  • In the last 5 years, Newell Brands' Cash from Operations tumbled by 988.00% in 2022 and then surged by 443.59% in 2023.
  • Over the past 5 years, Newell Brands' Cash from Operations (Quarterly) stood at $394.0 million in 2021, then dropped by 25.13% to $295.0 million in 2022, then dropped by 14.92% to $251.0 million in 2023, then tumbled by 40.24% to $150.0 million in 2024, then surged by 32.62% to $374.0 million in 2025.
  • Its Cash from Operations stands at $374.0 million for Q3 2025, versus -$58.0 million for Q2 2025 and -$213.0 million for Q1 2025.