stockrowNewell Brands Inc.
NWL Consumer Defensive Household & Personal Products
Newell Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 4.99% from fiscal 2024.
- Revenue
- +3.71%
- EPS
- −480.0%
- Free cash flow
- −20.6%
- Total debt
- +1.34%
Quarter to September 2026, against a year earlier
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Newell Brands Inc. (NWL) Free cash flow
Newell Brands Inc.'s free cash flow for fiscal 2025 was $17.0M, down 92.8% from $237.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $53.0M. Over the past ten years it has ranged from −$584.0M (fiscal 2022) to $1.4B (fiscal 2016); the current reading is higher than 18% of that period. Newell Brands Inc. ranks 14th of 30 Household & Personal Products companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $17.0M | (92.83%) |
| FY2024 | $237.0M | (63.31%) |
| FY2023 | $646.0M | — |
| FY2022 | −$584.0M | — |
| FY2021 | $595.0M | (49.28%) |
| FY2020 | $1.2B | 50.58% |
| FY2019 | $779.0M | 163.18% |
| FY2018 | $296.0M | (47.14%) |
| FY2017 | $560.0M | (59.97%) |
| FY2016 | $1.4B | 266.71% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $250.0M | — |
| Jun 2026 | −$18.0M | — |
| Mar 2026 | −$270.0M | — |
| Dec 2025 | $91.0M | (71.11%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| COTY Coty compare | $603.0M |
| CLX The Clorox Company compare | $453.0M |
| SPB Spectrum Brands Holdings Inc. compare | $291.6M |
| ELF e.l.f. Beauty compare | $275.7M |
| IPAR Interparfums, Inc. compare | $239.6M |
| HELE Helen of Troy Limited compare | $147.5M |
| NWL Newell Brands Inc. | $53.0M |
| EPC Edgewell Personal Care Company compare | $52.4M |
| ODD ODDITY Tech Ltd. compare | −$40.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on NWL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement