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
Follow NWL
Alert me
Newell Brands Inc. (NWL) Operating cash flow
Newell Brands Inc.'s operating cash flow for fiscal 2025 was $264.0M, down 46.8% from $496.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $254.0M. Over the past ten years it has ranged from −$272.0M (fiscal 2022) to $1.8B (fiscal 2016); the current reading is higher than 18% of that period. Newell Brands Inc. ranks 11th of 30 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $264.0M | (46.77%) |
| FY2024 | $496.0M | (46.67%) |
| FY2023 | $930.0M | — |
| FY2022 | −$272.0M | — |
| FY2021 | $884.0M | (38.27%) |
| FY2020 | $1.4B | 37.16% |
| FY2019 | $1.0B | 53.53% |
| FY2018 | $680.0M | (29.62%) |
| FY2017 | $966.2M | (47.50%) |
| FY2016 | $1.8B | 210.41% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $297.0M | 924.14% |
| Jun 2026 | $29.0M | — |
| Mar 2026 | −$233.0M | — |
| Dec 2025 | $161.0M | (56.95%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CLX The Clorox Company compare | $662.0M |
| COTY Coty compare | $603.0M |
| SPB Spectrum Brands Holdings Inc. compare | $332.0M |
| ELF e.l.f. Beauty compare | $288.2M |
| NWL Newell Brands Inc. | $254.0M |
| IPAR Interparfums, Inc. compare | $248.9M |
| HELE Helen of Troy Limited compare | $179.7M |
| EPC Edgewell Personal Care Company compare | $121.2M |
| ODD ODDITY Tech Ltd. compare | −$19.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NWL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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