Newell Brands Inc. (NWL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -233M | 161M | 374M | -58M | -213M | 150M | 282M | 32M | 32M | 251M | 402M | 354M | -77M | 295M | -117M | -178M | -272M | 394M | 414M | 101M |
| Operating CF Margin % | -15.04% | 8.49% | 20.71% | -3% | -13.6% | 7.7% | 14.48% | 1.57% | 1.94% | 12.09% | 19.63% | 16.06% | -4.27% | 12.91% | -5.2% | -7.02% | -11.39% | 14.05% | 14.85% | 3.73% |
| Operating CF Growth % | -9.39% | 7.33% | 32.62% | -281.25% | -765.63% | -40.24% | -29.85% | -90.96% | 141.56% | -14.92% | 443.59% | 298.88% | 71.69% | -25.13% | -128.26% | -276.24% | -988% | -35.62% | -39.83% | -7.34% |
| Net Income | -33M | -315M | 21M | 46M | -37M | -54M | -198M | 45M | -9M | -86M | -218M | 18M | -102M | -272M | 19M | 204M | 228M | 96M | 190M | 197M |
| Depreciation & Amortization | 79M | 0 | 77M | 79M | 75M | 78M | 81M | 79M | 85M | 94M | 81M | 78M | 81M | 74M | 75M | 71M | 76M | 81M | 78M | 80M |
| Stock-Based Compensation | 17M | 0 | 13M | 17M | 16M | 25M | 16M | 17M | 16M | 18M | 12M | 9M | 11M | 4M | -15M | 9M | 14M | 15M | 11M | 12M |
| Deferred Taxes | -44M | -82M | -7M | -23M | 46M | -105M | -23M | 6M | 8M | -175M | -112M | -2M | 6M | -114M | -97M | -17M | 326M | -24M | -5M | -13M |
| Other Non-Cash Items | -252M | 452M | -17M | 9M | -5M | 91M | 261M | 1M | -3M | 91M | 319M | -9M | -9M | 331M | 144M | -2M | -132M | 58M | 2M | -1M |
| Working Capital Changes | 0 | 106M | 287M | -186M | -308M | 115M | 145M | -116M | -65M | 309M | 320M | 260M | -64M | 272M | -243M | -443M | -784M | 168M | 138M | -174M |
| Change in Receivables | 93M | -40M | 135M | -151M | 3M | 3M | 154M | -137M | 221M | 41M | 40M | -59M | 45M | 295M | 12M | -191M | 14M | 174M | 6M | -172M |
| Change in Inventory | -213M | 174M | 57M | 109M | -168M | 208M | 1M | 39M | -178M | 262M | 129M | 309M | -27M | 462M | -62M | -278M | -403M | 92M | -102M | -103M |
| Change in Payables | 122M | 24M | 25M | -186M | 147M | -137M | -39M | 42M | 38M | -81M | 85M | -80M | 26M | -393M | -249M | 81M | 25M | -17M | 140M | 72M |
| Cash from Investing | -29M | -49M | -23M | -65M | -27M | -44M | -23M | -34M | -50M | -52M | -53M | -26M | -68M | -77M | -79M | -60M | 559M | -88M | -75M | -51M |
| Capital Expenditures | -37M | -70M | -59M | -59M | -59M | -96M | -51M | -53M | -59M | -75M | -67M | -59M | -83M | -91M | -81M | -70M | -70M | -108M | -67M | -60M |
| CapEx % of Revenue | 2.39% | 3.69% | 3.27% | 3.05% | 3.77% | 4.93% | 2.62% | 2.61% | 3.57% | 3.61% | 3.27% | 2.68% | 4.6% | 3.98% | 3.6% | 2.76% | 2.93% | 3.85% | 2.4% | 2.21% |
| Acquisitions | 0 | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 0 | 0 | 0 | 1M | -4M | 0 | 620M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8M | 21M | 14M | -12M | 32M | 17M | 20M | 10M | 1M | 12M | 3M | 24M | 1M | 13M | 6M | 10M | 9M | 20M | -8M | 9M |
| Cash from Financing | 286M | -160M | -323M | 112M | 270M | -387M | -142M | 18M | 60M | -259M | -247M | -286M | 128M | -576M | 529M | 208M | -393M | -343M | -462M | -99M |
| Debt Issued (Net) | 0 | -107M | -305M | 145M | 310M | -344M | -115M | 54M | 100M | -244M | -222M | -256M | 232M | -471M | 618M | 371M | -1M | -251M | -352M | -1M |
| Equity Issued (Net) | 0 | 0 | 12M | -4M | 0 | 0 | 0 | -11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -275M | 0 | 0 | 0 |
| Dividends Paid | -36M | -30M | -30M | -29M | -31M | -29M | -29M | -29M | -31M | -29M | -29M | -29M | -97M | -95M | -95M | -95M | -100M | -98M | -98M | -98M |
| Share Repurchases | 0 | 0 | 0 | -4M | 0 | 0 | 0 | -11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -275M | 0 | 0 | 0 |
| Other Financing | 322M | -23M | 0 | 0 | -9M | -14M | 2M | 4M | -9M | 14M | 4M | -1M | -7M | -10M | 6M | -18M | -17M | 6M | -12M | 0 |
| Net Change in Cash | 23M | -26M | 10M | -10M | 33M | -302M | 116M | 5M | 39M | -61M | 92M | 45M | -18M | -358M | 323M | -41M | -98M | -40M | -131M | -41M |
| Free Cash Flow | -270M | 91M | 315M | -117M | -272M | 54M | 231M | -21M | -27M | 176M | 335M | 295M | -160M | 204M | -198M | -248M | -342M | 286M | 347M | 41M |
| FCF Margin % | -17.43% | 4.8% | 17.44% | -6.05% | -17.37% | 2.77% | 11.86% | -1.03% | -1.63% | 8.48% | 16.36% | 13.38% | -8.86% | 8.93% | -8.79% | -9.79% | -14.32% | 10.2% | 12.45% | 1.51% |
| FCF Growth % | 0.74% | 68.52% | 36.36% | -457.14% | -907.41% | -69.32% | -31.04% | -107.12% | 83.13% | -13.73% | 269.19% | 218.95% | 53.22% | -28.67% | -157.06% | -704.88% | -332.91% | -44.03% | -44.39% | -43.84% |
| FCF per Share | -0.64 | 0.22 | 0.74 | -0.28 | -0.65 | 0.13 | 0.56 | -0.05 | -0.07 | 0.42 | 0.81 | 0.71 | -0.39 | 0.49 | -0.48 | -0.60 | -0.81 | 0.67 | 0.81 | 0.10 |
| FCF Conversion (FCF/Net Income) | 7.06x | -0.51x | 17.81x | -1.26x | 5.76x | -2.78x | -1.42x | 0.71x | -3.56x | -2.92x | -1.84x | 19.67x | 0.75x | -1.08x | -6.16x | -0.89x | -1.19x | 4.10x | 2.18x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |