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NEWELL BRANDS INC. (NWL) Operating Cash Flow

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NEWELL BRANDS INC. Operating Cash Flow

NEWELL BRANDS INC. (NWL) reported Operating Cash Flow of -$204.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31

  • NEWELL BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.00M.
  • NEWELL BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$233.00M.
  • NEWELL BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $161.00M, a 7.33% increase year-over-year.
  • NEWELL BRANDS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $374.00M, a 32.62% increase year-over-year.
  • NEWELL BRANDS INC. net cash provided by (used in) operating activities for fiscal 2025 was $264.00M, a 46.77% decline from fiscal 2024.
  • NEWELL BRANDS INC. net cash provided by (used in) operating activities for fiscal 2024 was $496.00M, a 46.67% decline from fiscal 2023.
  • NEWELL BRANDS INC. net cash provided by (used in) operating activities for fiscal 2023 was $930.00M.
  • NEWELL BRANDS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$272.00M, a 130.77% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$29.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$204.00M
10-Q · filed 2026-07-31
-$43.00M
derived: sum of 3 quarters · filed 2026-07-31
$331.00M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31-$233.00M
10-Q · filed 2026-05-01
-$72.00M
derived: sum of 2 quarters · filed 2026-05-01
$302.00M
derived: sum of 3 quarters · filed 2026-05-01
$244.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31$161.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$535.00M
derived: sum of 2 quarters · filed 2026-02-13
$477.00M
derived: sum of 3 quarters · filed 2026-07-31
$264.00M
10-K · filed 2026-02-13
2025-09-30$374.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$316.00M
derived: sum of 2 quarters · filed 2026-07-31
$103.00M
10-Q · filed 2025-10-31
$253.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30-$58.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$271.00M
10-Q · filed 2026-07-31
-$121.00M
derived: sum of 3 quarters · filed 2026-07-31
$161.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31-$213.00M
10-Q · filed 2026-05-01
-$63.00M
derived: sum of 2 quarters · filed 2026-05-01
$219.00M
derived: sum of 3 quarters · filed 2026-05-01
$251.00M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$150.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$432.00M
derived: sum of 2 quarters · filed 2026-02-13
$464.00M
derived: sum of 3 quarters · filed 2026-02-13
$496.00M
10-K · filed 2026-02-13
2024-09-30$282.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$314.00M
derived: sum of 2 quarters · filed 2025-10-31
$346.00M
10-Q · filed 2025-10-31
$597.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$64.00M
10-Q · filed 2025-08-01
$315.00M
derived: sum of 3 quarters · filed 2026-02-13
$717.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$32.00M
10-Q · filed 2025-04-30
$283.00M
derived: sum of 2 quarters · filed 2026-02-13
$685.00M
derived: sum of 3 quarters · filed 2026-02-13
$1.04B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$251.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$653.00M
derived: sum of 2 quarters · filed 2026-02-13
$1.01B
derived: sum of 3 quarters · filed 2026-02-13
$930.00M
10-K · filed 2026-02-13
2023-09-30$402.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
$756.00M
derived: sum of 2 quarters · filed 2024-10-25
$679.00M
10-Q · filed 2024-10-25
$974.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$354.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$277.00M
10-Q · filed 2024-07-26
$572.00M
derived: sum of 3 quarters · filed 2025-02-14
$455.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$77.00M
10-Q · filed 2024-04-26
$218.00M
derived: sum of 2 quarters · filed 2025-02-14
$101.00M
derived: sum of 3 quarters · filed 2025-02-14
-$77.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$295.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$178.00M
derived: sum of 2 quarters · filed 2025-02-14
$0.00
derived: sum of 3 quarters · filed 2025-02-14
-$272.00M
10-K · filed 2025-02-14
2022-09-30-$117.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
-$295.00M
derived: sum of 2 quarters · filed 2023-10-27
-$567.00M
10-Q · filed 2023-10-27
-$173.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$178.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
-$450.00M
10-Q · filed 2023-07-28
-$56.00M
derived: sum of 3 quarters · filed 2024-02-21
$358.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$272.00M
10-Q · filed 2023-04-28
$122.00M
derived: sum of 2 quarters · filed 2024-02-21
$536.00M
derived: sum of 3 quarters · filed 2024-02-21
$637.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$394.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$808.00M
derived: sum of 2 quarters · filed 2024-02-21
$909.00M
derived: sum of 3 quarters · filed 2024-02-21
$884.00M
10-K · filed 2024-02-21
2021-09-30$414.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$515.00M
derived: sum of 2 quarters · filed 2022-10-28
$490.00M
10-Q · filed 2022-10-28
$1.10B
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$101.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$76.00M
10-Q · filed 2022-07-29
$688.00M
derived: sum of 3 quarters · filed 2023-02-15
$1.38B
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31-$25.00M
10-Q · filed 2022-04-29
$587.00M
derived: sum of 2 quarters · filed 2023-02-15
$1.27B
derived: sum of 3 quarters · filed 2023-02-15
$1.38B
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$612.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
$1.30B
derived: sum of 2 quarters · filed 2023-02-15
$1.41B
derived: sum of 3 quarters · filed 2023-02-15
$1.43B
10-K · filed 2023-02-15
2020-09-30$688.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$797.00M
derived: sum of 2 quarters · filed 2021-10-29
$820.00M
10-Q · filed 2021-10-29
$1.44B
derived: sum of 4 quarters · filed 2022-02-14
2020-06-30$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$132.00M
10-Q · filed 2021-07-30
$752.00M
derived: sum of 3 quarters · filed 2022-02-14
$1.19B
derived: sum of 4 quarters · filed 2022-02-14
2020-03-31$23.00M
10-Q · filed 2021-04-30
$643.00M
derived: sum of 2 quarters · filed 2022-02-14
$1.08B
derived: sum of 3 quarters · filed 2022-02-14
$1.27B
derived: sum of 4 quarters · filed 2022-02-14
2019-12-31$620.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14
$1.05B
derived: sum of 2 quarters · filed 2022-02-14
$1.24B
derived: sum of 3 quarters · filed 2022-02-14
$1.04B
10-K · filed 2022-02-14
2019-09-30$433.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$624.00M
derived: sum of 2 quarters · filed 2020-10-30
$424.00M
10-Q · filed 2020-10-30
$424.10M
10-Q · filed 2019-11-04
$922.40M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$191.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$9.00M
10-Q · filed 2020-08-05
-$9.10M
10-Q · filed 2019-08-02
$489.40M
derived: sum of 3 quarters · filed 2021-02-19
$1.06B
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$200.00M
10-Q · filed 2020-05-01
-$200.40M
10-Q · filed 2019-05-08
$298.40M
derived: sum of 2 quarters · filed 2021-02-19
$870.50M
derived: sum of 3 quarters · filed 2021-02-19
$881.70M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$498.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$1.07B
derived: sum of 2 quarters · filed 2021-02-19
$1.08B
derived: sum of 3 quarters · filed 2021-02-19
$680.00M
10-K · filed 2021-02-19
2018-09-30$572.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$583.30M
derived: sum of 2 quarters · filed 2019-11-04
$181.60M
10-Q · filed 2019-11-04
$1.17B
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$11.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$390.50M
10-Q · filed 2019-08-02
$599.50M
derived: sum of 3 quarters · filed 2020-03-02
$782.50M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31-$401.70M
10-Q · filed 2019-05-08
$588.30M
derived: sum of 2 quarters · filed 2020-03-02
$771.30M
derived: sum of 3 quarters · filed 2020-03-02
$828.10M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$990.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$1.17B
derived: sum of 2 quarters · filed 2020-03-02
$1.23B
derived: sum of 3 quarters · filed 2020-03-02
$966.20M
10-K · filed 2020-03-02
$932.00M
10-K · filed 2018-03-01
2017-09-30$183.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$239.80M
derived: sum of 2 quarters · filed 2018-11-09
-$23.80M
10-Q · filed 2018-11-09
-$58.00M
10-Q · filed 2017-11-08
$967.90M
derived: sum of 4 quarters · filed 2019-03-04
2017-06-30$56.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$206.80M
10-Q · filed 2018-08-09
-$241.00M
10-Q · filed 2017-08-09
$784.90M
derived: sum of 3 quarters · filed 2019-03-04
$1.30B
derived: sum of 4 quarters · filed 2019-03-04
2017-03-31-$263.60M
10-Q · filed 2018-05-10
-$289.20M
10-Q · filed 2017-05-10
$728.10M
derived: sum of 2 quarters · filed 2019-03-04
$1.24B
derived: sum of 3 quarters · filed 2019-03-04
$1.84B
derived: sum of 4 quarters · filed 2019-03-04
2016-12-31$991.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04
$1.50B
derived: sum of 2 quarters · filed 2019-03-04
$2.10B
derived: sum of 3 quarters · filed 2019-03-04
$1.84B
10-K · filed 2019-03-04
$1.83B
10-K · filed 2017-03-01
2016-09-30$512.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$1.11B
derived: sum of 2 quarters · filed 2017-11-08
$848.70M
10-Q · filed 2017-11-08
$837.00M
10-Q · filed 2016-11-08
$1.15B
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$597.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$335.90M
10-Q · filed 2017-08-09
$325.60M
10-Q · filed 2016-08-09
$640.70M
derived: sum of 3 quarters · filed 2018-03-01
$980.60M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31-$261.40M
10-Q · filed 2017-05-10
-$270.90M
10-Q · filed 2016-05-09
$43.40M
derived: sum of 2 quarters · filed 2018-03-01
$383.30M
derived: sum of 3 quarters · filed 2018-03-01
$485.80M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$304.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$644.70M
derived: sum of 2 quarters · filed 2018-03-01
$747.20M
derived: sum of 3 quarters · filed 2018-03-01
$592.90M
10-K · filed 2018-03-01
$565.80M
10-K · filed 2016-02-29
2015-09-30$339.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$442.40M
derived: sum of 2 quarters · filed 2016-11-08
$288.10M
10-Q · filed 2016-11-08
$578.90M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$102.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$51.80M
10-Q · filed 2016-08-09
$239.00M
derived: sum of 3 quarters · filed 2017-03-01
$578.20M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31-$154.30M
10-Q · filed 2016-05-09
$136.50M
derived: sum of 2 quarters · filed 2017-03-01
$475.70M
derived: sum of 3 quarters · filed 2017-03-01
$571.90M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$290.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$630.00M
derived: sum of 2 quarters · filed 2017-03-01
$726.20M
derived: sum of 3 quarters · filed 2017-03-01
$634.10M
10-K · filed 2017-03-01
2014-09-30$339.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
$435.40M
derived: sum of 2 quarters · filed 2015-11-09
$343.30M
10-Q · filed 2015-11-09
$647.50M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$96.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$4.10M
10-Q · filed 2015-08-07
$308.30M
derived: sum of 3 quarters · filed 2016-02-29
$669.10M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$92.10M
10-Q · filed 2015-05-11
$212.10M
derived: sum of 2 quarters · filed 2016-02-29
$572.90M
derived: sum of 3 quarters · filed 2016-02-29
$636.20M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$304.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$665.00M
derived: sum of 2 quarters · filed 2016-02-29
$728.30M
derived: sum of 3 quarters · filed 2016-02-29
$605.20M
10-K · filed 2016-02-29
2013-09-30$360.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$424.10M
derived: sum of 2 quarters · filed 2014-11-07
$301.00M
10-Q · filed 2014-11-07
$562.30M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$63.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$59.80M
10-Q · filed 2014-08-08
$201.50M
derived: sum of 3 quarters · filed 2015-03-02
$503.00M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31-$123.10M
10-Q · filed 2014-05-09
$138.20M
derived: sum of 2 quarters · filed 2015-03-02
$439.70M
derived: sum of 3 quarters · filed 2015-03-02
$542.80M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$261.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$562.80M
derived: sum of 2 quarters · filed 2015-03-02
$665.90M
derived: sum of 3 quarters · filed 2015-03-02
$618.50M
10-K · filed 2015-03-02
2012-09-30$301.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$404.60M
derived: sum of 2 quarters · filed 2013-11-08
$357.20M
10-Q · filed 2013-11-08
$638.70M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$103.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$55.70M
10-Q · filed 2013-08-09
$337.20M
derived: sum of 3 quarters · filed 2014-03-03
$632.50M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$47.40M
10-Q · filed 2013-05-10
$234.10M
derived: sum of 2 quarters · filed 2014-03-03
$529.40M
derived: sum of 3 quarters · filed 2014-03-03
$622.20M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$281.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$576.80M
derived: sum of 2 quarters · filed 2014-03-03
$669.60M
derived: sum of 3 quarters · filed 2014-03-03
$561.30M
10-K · filed 2014-03-03
2011-09-30$295.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$388.10M
derived: sum of 2 quarters · filed 2012-11-06
$279.80M
10-Q · filed 2012-11-06
$484.50M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$92.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
-$15.50M
10-Q · filed 2012-08-07
$189.20M
derived: sum of 3 quarters · filed 2013-03-01
$383.70M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31-$108.30M
10-Q · filed 2012-05-09
$96.40M
derived: sum of 2 quarters · filed 2013-03-01
$290.90M
derived: sum of 3 quarters · filed 2013-03-01
$444.90M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$204.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$399.20M
derived: sum of 2 quarters · filed 2013-03-01
$553.20M
derived: sum of 3 quarters · filed 2013-03-01
$582.60M
10-K · filed 2013-03-01
2010-09-30$194.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$348.50M
derived: sum of 2 quarters · filed 2011-11-07
$377.90M
10-Q · filed 2011-11-07
$565.00M
derived: sum of 4 quarters · filed 2012-06-11
2010-06-30$154.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$183.40M
10-Q · filed 2011-08-05
$370.50M
derived: sum of 3 quarters · filed 2012-06-11
$698.20M
derived: sum of 4 quarters · filed 2012-06-11
2010-03-31$29.40M
10-Q · filed 2011-05-06
$216.50M
derived: sum of 2 quarters · filed 2012-06-11
$544.20M
derived: sum of 3 quarters · filed 2012-06-11
2009-12-31$187.10M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-11
$514.80M
derived: sum of 2 quarters · filed 2012-06-11
$602.80M
8-K · filed 2012-06-11
2009-09-30$327.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$415.70M
10-Q · filed 2010-11-09
2009-06-30$88.00M
10-Q · filed 2010-08-06
2008-12-31$454.90M
10-K · filed 2011-03-01

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