Newell Brands annual free cash flow
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Newell Brands Free Cash Flow (FCF) History (NWL)
Newell Brands reported $17.0M in free cash flow for fiscal 2025, a decrease of 92.83% from the previous fiscal year, with a free cash flow margin of 0.24%.
View full Newell Brands company overviewNewell Brands free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.0M | −$220.0M | −92.83% | +0.24% |
| 2024 | 2024-12-31 | $237.0M | −$409.0M | −63.31% | +3.13% |
| 2023 | 2023-12-31 | $646.0M | $1.23B | — | +7.94% |
| 2022 | 2022-12-31 | −$584.0M | −$1.18B | — | −6.17% |
| 2021 | 2021-12-31 | $595.0M | −$578.0M | −49.28% | +5.62% |
| 2020 | 2020-12-31 | $1.17B | $394.0M | +50.58% | +12.50% |
| 2019 | 2019-12-31 | $779.0M | $483.0M | +163.18% | +8.02% |
| 2018 | 2018-12-31 | $296.0M | −$264.0M | −47.14% | +2.92% |
| 2017 | 2017-12-31 | $560.0M | −$839.0M | −59.97% | +5.01% |
| 2016 | 2016-12-31 | $1.40B | $1.02B | +266.71% | +15.24% |
| 2015 | 2015-12-31 | $381.5M | −$90.7M | −19.21% | +6.45% |
| 2014 | 2014-12-31 | $472.2M | $5.2M | +1.11% | +8.25% |
| 2013 | 2013-12-31 | $467.0M | $25.7M | +5.82% | +8.33% |
| 2012 | 2012-12-31 | $441.3M | $102.9M | +30.41% | +8.01% |
| 2011 | 2011-12-31 | $338.4M | −$79.5M | −19.02% | +6.14% |
| 2010 | 2010-12-31 | $417.9M | −$31.6M | −7.03% | +7.39% |
| 2009 | 2009-12-31 | $449.5M | $152.4M | +51.30% | +8.20% |
| 2008 | 2008-12-31 | $297.1M | — | — | +4.59% |
Newell Brands quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.0M | $99.0M | — | −0.90% |
| Q1 2026 | 2026-03-31 | −$270.0M | $2.0M | — | −17.43% |
| Q4 2025 | 2025-12-31 | $91.0M | $37.0M | +68.52% | +4.80% |
| Q3 2025 | 2025-09-30 | $315.0M | $84.0M | +36.36% | +17.44% |
| Q2 2025 | 2025-06-30 | −$117.0M | −$96.0M | — | −6.05% |
| Q1 2025 | 2025-03-31 | −$272.0M | −$245.0M | — | −17.37% |
| Q4 2024 | 2024-12-31 | $54.0M | −$122.0M | −69.32% | +2.77% |
| Q3 2024 | 2024-09-30 | $231.0M | −$104.0M | −31.04% | +11.86% |
| Q2 2024 | 2024-06-30 | −$21.0M | −$316.0M | — | −1.03% |
| Q1 2024 | 2024-03-31 | −$27.0M | $133.0M | — | −1.63% |
| Q4 2023 | 2023-12-31 | $176.0M | −$28.0M | −13.73% | +8.48% |
| Q3 2023 | 2023-09-30 | $335.0M | $533.0M | — | +16.36% |
| Q2 2023 | 2023-06-30 | $295.0M | $543.0M | — | +13.38% |
| Q1 2023 | 2023-03-31 | −$160.0M | $182.0M | — | −8.86% |
| Q4 2022 | 2022-12-31 | $204.0M | −$82.0M | −28.67% | +8.93% |
| Q3 2022 | 2022-09-30 | −$198.0M | −$545.0M | — | −8.79% |
| Q2 2022 | 2022-06-30 | −$248.0M | −$289.0M | — | −9.79% |
| Q1 2022 | 2022-03-31 | −$342.0M | −$263.0M | — | −14.32% |
| Q4 2021 | 2021-12-31 | $286.0M | −$225.0M | −44.03% | +10.20% |
| Q3 2021 | 2021-09-30 | $347.0M | −$277.0M | −44.39% | +12.45% |
| Q2 2021 | 2021-06-30 | $41.0M | −$32.0M | −43.84% | +1.51% |
| Q1 2021 | 2021-03-31 | −$79.0M | −$44.0M | — | −3.45% |
| Q4 2020 | 2020-12-31 | $511.0M | −$16.0M | −3.04% | +19.00% |
| Q3 2020 | 2020-09-30 | $624.0M | $248.0M | +65.96% | +23.12% |
| Q2 2020 | 2020-06-30 | $73.0M | −$61.0M | −45.52% | +3.46% |
| Q1 2020 | 2020-03-31 | −$35.0M | $223.0M | — | −1.86% |
| Q4 2019 | 2019-12-31 | $527.0M | $138.9M | +35.79% | +20.08% |
| Q3 2019 | 2019-09-30 | $376.0M | −$123.4M | −24.71% | +14.64% |
| Q2 2019 | 2019-06-30 | $134.0M | $228.7M | — | +5.40% |
| Q1 2019 | 2019-03-31 | −$258.0M | $238.8M | — | −12.63% |
| Q4 2018 | 2018-12-31 | $388.1M | −$488.6M | −55.73% | +10.80% |
| Q3 2018 | 2018-09-30 | $499.4M | $418.1M | +514.27% | +19.59% |
| Q2 2018 | 2018-06-30 | −$94.7M | −$61.0M | — | −4.30% |
| Q1 2018 | 2018-03-31 | −$496.8M | −$132.5M | — | −27.42% |
| Q4 2017 | 2017-12-31 | $876.7M | $38.9M | +4.64% | +30.13% |
| Q3 2017 | 2017-09-30 | $81.3M | −$307.9M | −79.11% | +3.30% |
| Q2 2017 | 2017-06-30 | −$33.7M | −$518.7M | — | −1.33% |
| Q1 2017 | 2017-03-31 | −$364.3M | −$51.3M | — | −11.15% |
| Q4 2016 | 2016-12-31 | $837.8M | $589.7M | +237.69% | +1580.75% |
| Q3 2016 | 2016-09-30 | $389.2M | $118.2M | +43.62% | +9.84% |
| Q2 2016 | 2016-06-30 | $485.0M | $417.4M | +617.46% | +12.57% |
| Q1 2016 | 2016-03-31 | −$313.0M | −$107.8M | — | −23.80% |
| Q4 2015 | 2015-12-31 | $248.1M | $220.2M | +789.25% | +15.90% |
| Q3 2015 | 2015-09-30 | $271.0M | −$34.2M | −11.21% | +17.71% |
| Q2 2015 | 2015-06-30 | $67.6M | $70.3M | — | +4.33% |
| Q1 2015 | 2015-03-31 | −$205.2M | −$81.2M | — | −16.23% |
| Q4 2014 | 2014-12-31 | $27.9M | −$223.8M | −88.92% | +1.83% |
| Q3 2014 | 2014-09-30 | $305.2M | −$26.9M | −8.10% | +20.56% |
| Q2 2014 | 2014-06-30 | −$2.7M | −$42.6M | — | −0.18% |
| Q1 2014 | 2014-03-31 | −$124.0M | $32.7M | — | −10.21% |
| Q4 2013 | 2013-12-31 | $251.7M | $37.4M | +17.45% | +17.66% |
| Q3 2013 | 2013-09-30 | $332.1M | $75.8M | +29.57% | +22.65% |
| Q2 2013 | 2013-06-30 | $39.9M | −$26.5M | −39.91% | +2.71% |
| Q1 2013 | 2013-03-31 | −$156.7M | −$61.0M | — | −12.63% |
| Q4 2012 | 2012-12-31 | $214.3M | $4.5M | +2.14% | +15.58% |
| Q3 2012 | 2012-09-30 | $256.3M | $16.1M | +6.70% | +17.59% |
| Q2 2012 | 2012-06-30 | $66.4M | $24.8M | +59.62% | +4.66% |
| Q1 2012 | 2012-03-31 | −$95.7M | $57.5M | — | −7.65% |
| Q4 2011 | 2011-12-31 | $209.8M | $61.7M | +41.66% | +18.37% |
| Q3 2011 | 2011-09-30 | $240.2M | $84.5M | +54.27% | +15.50% |
| Q2 2011 | 2011-06-30 | $41.6M | −$74.6M | −64.20% | +2.69% |
| Q1 2011 | 2011-03-31 | −$153.2M | −$151.1M | — | −12.02% |
| Q4 2010 | 2010-12-31 | $148.1M | −$142.6M | −49.05% | +10.65% |
| Q3 2010 | 2010-09-30 | $155.7M | — | — | +10.62% |
| Q2 2010 | 2010-06-30 | $116.2M | — | — | +7.77% |
| Q1 2010 | 2010-03-31 | −$2.1M | — | — | −0.16% |
| Q3 2009 | 2009-09-30 | $290.7M | — | — | +20.06% |
Newell Brands free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.17B to $17.0M, a compound annual decline of 57.12%. Newell Brands's latest reported quarter, Q2 2026, generated −$18.0M in free cash flow, an increase of $99.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Newell Brands filings at SEC.gov ↗