Newell Brands (NWL) Free Cash Flow (2009 - 2026)
Newell Brands (NWL) posted quarterly Free Cash Flow of -$18.0 million for Q2 2026, up 84.62% year-over-year from -$9.8 million in Q2 2025, and up 93.33% on a QoQ basis from -$270.0 million in Q1 2026.
Newell Brands (NWL) Free Cash Flow (2009 - 2026) Analysis & Trends
Newell Brands has reported Free Cash Flow for 18 years, with the latest figure at -$18.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$18.0 million, up 84.62% year-over-year; the trailing twelve-month figure through Jun 2026 was $118.0 million (up 213.46% YoY), and the FY2025 annual result was $17.0 million, down 92.83% from the prior year.
- Free Cash Flow advanced to -$18.0 million in Q2 2026, from -$270.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $335.0 million in Q3 2023 and troughed at -$342.0 million in Q1 2022.
- A 5-year average of $1.6 million and a median of -$19.5 million in 2024 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2023, when Free Cash Flow soared 269.19%; it then tumbled 907.41% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $204.0 million in 2022, then dropped by 13.73% to $176.0 million in 2023, then sank by 69.32% to $54.0 million in 2024, then jumped by 68.52% to $91.0 million in 2025, then tumbled by 119.78% to -$18.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$18.0 million in Q2 2026, -$270.0 million in Q1 2026, and $91.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Newell Brands | 2.54 Bn | 2.33 Bn | 812.00 Mn | -18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.00 Mn |
| Jun 30, 2026 | -18.00 Mn |
| Mar 31, 2026 | -270.00 Mn |
| Mar 31, 2026 | -270.00 Mn |
| Dec 31, 2025 | 91.00 Mn |
| Dec 31, 2025 | 91.00 Mn |
| Sep 30, 2025 | 315.00 Mn |
| Sep 30, 2025 | 315.00 Mn |
| Jun 30, 2025 | -117.00 Mn |
| Jun 30, 2025 | -117.00 Mn |
| Mar 31, 2025 | -272.00 Mn |
| Mar 31, 2025 | -272.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Sep 30, 2024 | 231.00 Mn |
| Sep 30, 2024 | 231.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Mar 31, 2024 | -27.00 Mn |