Newell Brands (NWL) Free Cash Flow (2009 - 2026)

Newell Brands (NWL) has reported Free Cash Flow for 18 consecutive years, with -$18.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 84.62% year-over-year to -$18.0 million; the trailing twelve-month figure through Jun 2026 stood at $118.0 million (up 213.46% YoY), and the FY2025 full-year result was $17.0 million, down 92.83% from the prior year.
• Free Cash Flow advanced to -$18.0 million in Q2 2026 per NWL's latest filing, from -$270.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $335.0 million in Q3 2023 and bottomed at -$342.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged $1.6 million across 5 years, with a median of -$19.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 269.19% in 2023, then sank 907.41% in 2025.
• Over 5 years, Free Cash Flow stood at $204.0 million in 2022, then fell by 13.73% to $176.0 million in 2023, then sank by 69.32% to $54.0 million in 2024, then soared by 68.52% to $91.0 million in 2025, then tumbled by 119.78% to -$18.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$18.0 million, -$270.0 million, and $91.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.