Newell Brands (NWL) Cash from Operations (2009 - 2026)

Newell Brands (NWL) posted Cash from Operations of 233000000.0 for Q1 2026, down 244.72% on a QoQ basis from 161000000.0 in Q4 2025, and down 9.39% year-over-year from 257145077.72 in Q1 2025.

Newell Brands (NWL) Cash from Operations (2009 - 2026) Analysis & Trends

Newell Brands' Cash from Operations history runs 18 years deep, the most recent figure standing at 233000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 9.39% year-over-year to 233000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 244000000.0 (down 2.79% YoY) and the FY2025 annual result came in at 264000000.0, down 46.77% from the prior year.
  • Cash from Operations was 233000000.0 for Q1 2026 at Newell Brands, down from 161000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 402000000.0 in Q3 2023 and bottomed at 272000000.0 in Q1 2022.
  • A 5-year average of 69705882.35 and a median of 32000000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 988.0% — and 2023, when it jumped 443.59%.
  • Newell Brands' Cash from Operations stood at 295000000.0 in 2022, then declined by 14.92% to 251000000.0 in 2023, then slumped by 40.24% to 150000000.0 in 2024, then increased by 7.33% to 161000000.0 in 2025, then tumbled by 244.72% to 233000000.0 in 2026.
  • Business Quant data shows NWL's Cash from Operations at 233000000.0 in Q1 2026, 161000000.0 in Q4 2025, and 374000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 347.51 Bn 335.20 Bn 10.51 Bn 4.05 Bn
2 Unilever 135.03 Bn 124.55 Bn - -
3 Colgate Palmolive 73.95 Bn 72.61 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.98 Bn 36.44 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 29.59 Bn 26.46 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.47 Bn 22.97 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn -
10 Newell Brands 2.22 Bn 2.02 Bn 513.00 Mn -233.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 251.00 Mn
Dec 31, 2023 251.00 Mn