Newell Brands (NWL) Cash from Operations (2009 - 2026)
Newell Brands (NWL) posted Cash from Operations of $29 million for Q2 2026, compared with -$58 million a year earlier.
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Analysis
Newell Brands (NWL) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Newell Brands was $331 million, up 105.6% year-over-year; for FY2025, it was $264 million, down 46.8% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -28.7% (FY2020 to FY2025).
- In prior years, Newell Brands' Cash from Operations was $496 million in FY2024 (-46.7%), $930 million in FY2023, -$272 million in FY2022 and $884 million in FY2021 (-38.3%).
- Quarterly Cash from Operations has run from a low of -$272 million in Q1 2022 to a high of $414 million in Q3 2021 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last four quarters, with an average decline of 7.5%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2025, with growth of 32.6%; the weakest was Q2 2024, with a decline of 91.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$233 million (Q1 2026), $161 million (Q4 2025) and $374 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 69.49 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | 50.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.00 Mn |
| Mar 31, 2026 | -233.00 Mn |
| Dec 31, 2025 | 161.00 Mn |
| Sep 30, 2025 | 374.00 Mn |
| Jun 30, 2025 | -58.00 Mn |
| Mar 31, 2025 | -213.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | 282.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 251.00 Mn |
| Sep 30, 2023 | 402.00 Mn |
| Jun 30, 2023 | 354.00 Mn |
| Mar 31, 2023 | -77.00 Mn |
| Dec 31, 2022 | 295.00 Mn |
| Sep 30, 2022 | -117.00 Mn |
| Jun 30, 2022 | -178.00 Mn |
| Mar 31, 2022 | -272.00 Mn |
| Dec 31, 2021 | 394.00 Mn |
| Sep 30, 2021 | 414.00 Mn |
API Access
Newell Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NWL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();