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Newell Brands (NWL) Cash from operations

annual CFO:

$496.00M-$434.00M(-46.67%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NWL annual cash flow from operations is $496.00 million, with the most recent change of -$434.00 million (-46.67%) on December 31, 2024.
  • During the last 3 years, NWL annual CFO has fallen by -$388.00 million (-43.89%).
  • NWL annual CFO is now -73.05% below its all-time high of $1.84 billion, reached on December 31, 2016.

Performance

NWL Cash from operations Chart

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quarterly CFO:

-$213.00M-$363.00M(-242.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NWL quarterly cash flow from operations is -$213.00 million, with the most recent change of -$363.00 million (-242.00%) on March 31, 2025.
  • Over the past year, NWL quarterly CFO has dropped by -$245.00 million (-765.62%).
  • NWL quarterly CFO is now -121.48% below its all-time high of $991.70 million, reached on December 31, 2016.

Performance

NWL quarterly CFO Chart

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TTM CFO:

$251.00M-$245.00M(-49.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NWL TTM cash flow from operations is $251.00 million, with the most recent change of -$245.00 million (-49.40%) on March 31, 2025.
  • Over the past year, NWL TTM CFO has dropped by -$788.00 million (-75.84%).
  • NWL TTM CFO is now -86.36% below its all-time high of $1.84 billion, reached on December 31, 2016.

Performance

NWL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NWL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.7%-765.6%-75.8%
3 y3 years-43.9%+21.7%-60.6%
5 y5 years-52.5%-1026.1%-80.2%

NWL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.7%+282.4%-153.0%+21.7%-75.8%+192.3%
5 y5-year-65.4%+282.4%-131.0%+21.7%-82.6%+192.3%
alltimeall time-73.0%+282.4%-121.5%+47.0%-86.4%+192.3%

NWL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$213.00M(-242.0%)
$251.00M(-49.4%)
Dec 2024
$496.00M(-46.7%)
$150.00M(-46.8%)
$496.00M(-16.9%)
Sep 2024
-
$282.00M(+781.3%)
$597.00M(-16.7%)
Jun 2024
-
$32.00M(0.0%)
$717.00M(-31.0%)
Mar 2024
-
$32.00M(-87.3%)
$1.04B(+11.7%)
Dec 2023
$930.00M(-441.9%)
$251.00M(-37.6%)
$930.00M(-4.5%)
Sep 2023
-
$402.00M(+13.6%)
$974.00M(+114.1%)
Jun 2023
-
$354.00M(-559.7%)
$455.00M(-690.9%)
Mar 2023
-
-$77.00M(-126.1%)
-$77.00M(-71.7%)
Dec 2022
-$272.00M(-130.8%)
$295.00M(-352.1%)
-$272.00M(+57.2%)
Sep 2022
-
-$117.00M(-34.3%)
-$173.00M(-148.3%)
Jun 2022
-
-$178.00M(-34.6%)
$358.00M(-43.8%)
Mar 2022
-
-$272.00M(-169.0%)
$637.00M(-27.9%)
Dec 2021
$884.00M(-38.3%)
$394.00M(-4.8%)
$884.00M(-19.8%)
Sep 2021
-
$414.00M(+309.9%)
$1.10B(-19.9%)
Jun 2021
-
$101.00M(-504.0%)
$1.38B(-0.6%)
Mar 2021
-
-$25.00M(-104.1%)
$1.38B(-3.4%)
Dec 2020
$1.43B(+37.2%)
$612.00M(-11.0%)
$1.43B(-0.6%)
Sep 2020
-
$688.00M(+531.2%)
$1.44B(+21.5%)
Jun 2020
-
$109.00M(+373.9%)
$1.19B(-6.5%)
Mar 2020
-
$23.00M(-96.3%)
$1.27B(+21.4%)
Dec 2019
$1.04B(+53.5%)
$620.00M(+43.2%)
$1.04B(+13.2%)
Sep 2019
-
$433.00M(+126.7%)
$922.40M(-13.1%)
Jun 2019
-
$191.00M(-195.5%)
$1.06B(+20.4%)
Mar 2019
-
-$200.00M(-140.1%)
$881.70M(+29.7%)
Dec 2018
$680.00M(-29.6%)
$498.40M(-12.9%)
$680.00M(-42.0%)
Sep 2018
-
$572.10M(+5008.0%)
$1.17B(+49.7%)
Jun 2018
-
$11.20M(-102.8%)
$782.50M(-5.5%)
Mar 2018
-
-$401.70M(-140.6%)
$828.10M(-14.3%)
Dec 2017
$966.20M(-47.5%)
$990.00M(+441.0%)
$966.20M(-0.2%)
Sep 2017
-
$183.00M(+222.2%)
$967.90M(-25.4%)
Jun 2017
-
$56.80M(-121.5%)
$1.30B(-29.4%)
Mar 2017
-
-$263.60M(-126.6%)
$1.84B(-0.1%)
Dec 2016
$1.84B(+210.4%)
$991.70M(+93.4%)
$1.84B(+59.5%)
Sep 2016
-
$512.80M(-14.1%)
$1.15B(+17.6%)
Jun 2016
-
$597.30M(-328.5%)
$980.60M(+101.9%)
Mar 2016
-
-$261.40M(-185.8%)
$485.80M(-18.1%)
Dec 2015
$592.90M(-6.5%)
$304.80M(-10.3%)
$592.90M(+2.4%)
Sep 2015
-
$339.90M(+231.6%)
$578.90M(+0.1%)
Jun 2015
-
$102.50M(-166.4%)
$578.20M(+1.1%)
Mar 2015
-
-$154.30M(-153.1%)
$571.90M(-9.8%)
Dec 2014
$634.10M(+4.8%)
$290.80M(-14.3%)
$634.10M(-2.1%)
Sep 2014
-
$339.20M(+252.6%)
$647.50M(-3.2%)
Jun 2014
-
$96.20M(-204.5%)
$669.10M(+5.2%)
Mar 2014
-
-$92.10M(-130.3%)
$636.20M(+5.1%)
Dec 2013
$605.20M(-2.2%)
$304.20M(-15.7%)
$605.20M(+7.6%)
Sep 2013
-
$360.80M(+470.0%)
$562.30M(+11.8%)
Jun 2013
-
$63.30M(-151.4%)
$503.00M(-7.3%)
Mar 2013
-
-$123.10M(-147.1%)
$542.80M(-12.2%)
Dec 2012
$618.50M(+10.2%)
$261.30M(-13.3%)
$618.50M(-3.2%)
Sep 2012
-
$301.50M(+192.4%)
$638.70M(+1.0%)
Jun 2012
-
$103.10M(-317.5%)
$632.50M(+1.7%)
Mar 2012
-
-$47.40M(-116.8%)
$622.20M(+10.8%)
Dec 2011
$561.30M(-3.7%)
$281.50M(-4.7%)
$561.30M(+15.9%)
Sep 2011
-
$295.30M(+218.2%)
$484.50M(+26.3%)
Jun 2011
-
$92.80M(-185.7%)
$383.70M(-13.8%)
Mar 2011
-
-$108.30M(-152.9%)
$444.90M(-23.6%)
Dec 2010
$582.60M(-3.4%)
$204.70M(+5.2%)
$582.60M(+3.1%)
Sep 2010
-
$194.50M(+26.3%)
$565.00M(-19.1%)
Jun 2010
-
$154.00M(+423.8%)
$698.20M(+8.5%)
Mar 2010
-
$29.40M(-84.3%)
$643.40M(+6.7%)
Dec 2009
$602.80M(+32.5%)
$187.10M(-42.9%)
$602.80M(-4.0%)
Sep 2009
-
$327.70M(+230.3%)
$627.60M(-5.5%)
Jun 2009
-
$99.20M(-985.7%)
$664.20M(+17.2%)
Mar 2009
-
-$11.20M(-105.3%)
$566.90M(+24.6%)
Dec 2008
$454.90M(-30.6%)
$211.90M(-41.8%)
$454.90M(+2.9%)
Sep 2008
-
$364.30M(>+9900.0%)
$442.10M(+22.4%)
Jun 2008
-
$1.90M(-101.5%)
$361.20M(-30.2%)
Mar 2008
-
-$123.20M(-161.9%)
$517.60M(-21.0%)
Dec 2007
$655.30M
$199.10M(-29.7%)
$655.30M(-5.8%)
Sep 2007
-
$283.40M(+79.0%)
$695.30M(-4.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$158.30M(+991.7%)
$724.10M(+8.1%)
Mar 2007
-
$14.50M(-93.9%)
$669.60M(+4.1%)
Dec 2006
$643.40M(+0.3%)
$239.10M(-23.4%)
$643.40M(+8.2%)
Sep 2006
-
$312.20M(+200.8%)
$594.60M(-7.4%)
Jun 2006
-
$103.80M(-987.2%)
$641.80M(+11.7%)
Mar 2006
-
-$11.70M(-106.1%)
$574.40M(-10.5%)
Dec 2005
$641.60M(-2.8%)
$190.30M(-47.1%)
$641.60M(-6.9%)
Sep 2005
-
$359.40M(+887.4%)
$689.50M(+12.1%)
Jun 2005
-
$36.40M(-34.4%)
$614.90M(-14.9%)
Mar 2005
-
$55.50M(-76.7%)
$722.20M(+9.4%)
Dec 2004
$660.00M(-14.6%)
$238.20M(-16.4%)
$660.00M(-14.8%)
Sep 2004
-
$284.80M(+98.2%)
$774.50M(+0.7%)
Jun 2004
-
$143.70M(-2244.8%)
$768.80M(+5.9%)
Mar 2004
-
-$6.70M(-101.9%)
$726.00M(-6.1%)
Dec 2003
$773.20M(-11.0%)
$352.70M(+26.4%)
$773.20M(+7.4%)
Sep 2003
-
$279.10M(+176.6%)
$720.20M(+1.2%)
Jun 2003
-
$100.90M(+149.1%)
$711.60M(-9.6%)
Mar 2003
-
$40.50M(-86.5%)
$786.93M(-9.4%)
Dec 2002
$868.90M(+0.4%)
$299.70M(+10.8%)
$868.90M(+1.3%)
Sep 2002
-
$270.50M(+53.5%)
$857.78M(+6.6%)
Jun 2002
-
$176.23M(+43.9%)
$804.36M(-6.9%)
Mar 2002
-
$122.47M(-57.6%)
$863.83M(-0.2%)
Dec 2001
$865.42M(+38.8%)
$288.58M(+32.9%)
$865.42M(-5.5%)
Sep 2001
-
$217.08M(-7.9%)
$915.49M(+4.0%)
Jun 2001
-
$235.69M(+90.0%)
$879.97M(+13.8%)
Mar 2001
-
$124.06M(-63.4%)
$773.42M(+24.0%)
Dec 2000
$623.49M(+12.6%)
$338.65M(+86.5%)
$623.49M(+13.3%)
Sep 2000
-
$181.56M(+40.6%)
$550.49M(-13.1%)
Jun 2000
-
$129.14M(-599.2%)
$633.13M(+1.4%)
Mar 2000
-
-$25.87M(-109.7%)
$624.28M(+12.7%)
Dec 1999
$553.95M(+16.0%)
$265.65M(+0.5%)
$553.95M(-4.1%)
Sep 1999
-
$264.20M(+119.6%)
$577.90M(+27.3%)
Jun 1999
-
$120.30M(-225.1%)
$454.10M(+45.2%)
Mar 1999
-
-$96.20M(-133.2%)
$312.70M(-34.5%)
Dec 1998
$477.40M(-24.6%)
$289.60M(+106.3%)
$477.40M(-23.5%)
Sep 1998
-
$140.40M(-765.4%)
$624.20M(-4.2%)
Jun 1998
-
-$21.10M(-130.8%)
$651.90M(-1.1%)
Mar 1998
-
$68.50M(-84.3%)
$659.40M(+4.2%)
Dec 1997
$633.10M(+73.0%)
$436.40M(+159.6%)
$633.10M(+72.5%)
Sep 1997
-
$168.10M(-1336.0%)
$367.10M(+19.5%)
Jun 1997
-
-$13.60M(-132.2%)
$307.20M(-12.6%)
Mar 1997
-
$42.20M(-75.2%)
$351.50M(-4.0%)
Dec 1996
$366.00M(+32.3%)
$170.40M(+57.5%)
$366.00M(+9.7%)
Sep 1996
-
$108.20M(+252.4%)
$333.70M(-1.7%)
Jun 1996
-
$30.70M(-45.9%)
$339.60M(+12.2%)
Mar 1996
-
$56.70M(-58.9%)
$302.80M(+9.4%)
Dec 1995
$276.70M(+16.1%)
$138.10M(+21.0%)
$276.70M(+18.2%)
Sep 1995
-
$114.10M(-1970.5%)
$234.00M(-1.0%)
Jun 1995
-
-$6.10M(-119.9%)
$236.30M(+0.6%)
Mar 1995
-
$30.60M(-67.9%)
$235.00M(-1.4%)
Dec 1994
$238.40M(+692.0%)
$95.40M(-18.0%)
$238.40M(+2.2%)
Sep 1994
-
$116.40M(-1673.0%)
$233.20M(+82.9%)
Jun 1994
-
-$7.40M(-121.8%)
$127.50M(-30.3%)
Mar 1994
-
$34.00M(-62.3%)
$182.90M(+507.6%)
Dec 1993
$30.10M(-87.4%)
$90.20M(+743.0%)
$30.10M(-58.0%)
Sep 1993
-
$10.70M(-77.7%)
$71.70M(-51.5%)
Jun 1993
-
$48.00M(-140.4%)
$147.90M(+19.6%)
Mar 1993
-
-$118.80M(-190.1%)
$123.70M(-48.1%)
Dec 1992
$238.20M(+11.3%)
$131.80M(+51.7%)
$238.20M(+16.1%)
Sep 1992
-
$86.90M(+265.1%)
$205.10M(-5.6%)
Jun 1992
-
$23.80M(-653.5%)
$217.20M(+0.8%)
Mar 1992
-
-$4.30M(-104.4%)
$215.50M(+0.7%)
Dec 1991
$214.10M(+52.8%)
$98.70M(-0.3%)
$214.10M(+27.8%)
Sep 1991
-
$99.00M(+348.0%)
$167.50M(+44.1%)
Jun 1991
-
$22.10M(-487.7%)
$116.20M(+3.7%)
Mar 1991
-
-$5.70M(-110.9%)
$112.10M(-20.0%)
Dec 1990
$140.10M(+23.1%)
$52.10M(+9.2%)
$140.10M(+59.2%)
Sep 1990
-
$47.70M(+165.0%)
$88.00M(+118.4%)
Jun 1990
-
$18.00M(-19.3%)
$40.30M(+80.7%)
Mar 1990
-
$22.30M
$22.30M
Dec 1989
$113.80M
-
-

FAQ

  • What is Newell Brands annual cash flow from operations?
  • What is the all time high annual CFO for Newell Brands?
  • What is Newell Brands annual CFO year-on-year change?
  • What is Newell Brands quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Newell Brands?
  • What is Newell Brands quarterly CFO year-on-year change?
  • What is Newell Brands TTM cash flow from operations?
  • What is the all time high TTM CFO for Newell Brands?
  • What is Newell Brands TTM CFO year-on-year change?

What is Newell Brands annual cash flow from operations?

The current annual CFO of NWL is $496.00M

What is the all time high annual CFO for Newell Brands?

Newell Brands all-time high annual cash flow from operations is $1.84B

What is Newell Brands annual CFO year-on-year change?

Over the past year, NWL annual cash flow from operations has changed by -$434.00M (-46.67%)

What is Newell Brands quarterly cash flow from operations?

The current quarterly CFO of NWL is -$213.00M

What is the all time high quarterly CFO for Newell Brands?

Newell Brands all-time high quarterly cash flow from operations is $991.70M

What is Newell Brands quarterly CFO year-on-year change?

Over the past year, NWL quarterly cash flow from operations has changed by -$245.00M (-765.62%)

What is Newell Brands TTM cash flow from operations?

The current TTM CFO of NWL is $251.00M

What is the all time high TTM CFO for Newell Brands?

Newell Brands all-time high TTM cash flow from operations is $1.84B

What is Newell Brands TTM CFO year-on-year change?

Over the past year, NWL TTM cash flow from operations has changed by -$788.00M (-75.84%)
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