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

Newell Brands (NWL) has reported Cash from Operations for 18 consecutive years, with $29.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 150.0% year-over-year to $29.0 million; the trailing twelve-month figure through Jun 2026 stood at $331.0 million (up 105.59% YoY), and the FY2025 full-year result was $264.0 million, down 46.77% from the prior year.
• Cash from Operations grew to $29.0 million in Q2 2026 per NWL's latest filing, from -$233.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $402.0 million in Q3 2023 and bottomed at -$272.0 million in Q1 2022.
• Historically, Cash from Operations has averaged $67.4 million across 5 years, with a median of $32.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 988.0% in 2022, then surged 443.59% in 2023.
• Over 5 years, Cash from Operations stood at $295.0 million in 2022, then declined by 14.92% to $251.0 million in 2023, then slumped by 40.24% to $150.0 million in 2024, then increased by 7.33% to $161.0 million in 2025, then tumbled by 81.99% to $29.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $29.0 million, -$233.0 million, and $161.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.