Annual CFO:
$496.00M-$434.00M(-46.67%)Summary
- As of today, NWL annual cash 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 cash from operations has fallen by -$388.00 million (-43.89%).
- NWL annual cash from operations 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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Range
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Quarterly CFO:
-$58.00M+$155.00M(+72.77%)Summary
- As of today, NWL quarterly cash from operations is -$58.00 million, with the most recent change of +$155.00 million (+72.77%) on June 30, 2025.
- Over the past year, NWL quarterly cash from operations has dropped by -$90.00 million (-281.25%).
- NWL quarterly cash from operations is now -105.85% below its all-time high of $991.50 million, reached on December 31, 2016.
Performance
NWL Quarterly Cash From Operations Chart
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TTM CFO:
$161.00M-$90.00M(-35.86%)Summary
- As of today, NWL TTM cash from operations is $161.00 million, with the most recent change of -$90.00 million (-35.86%) on June 30, 2025.
- Over the past year, NWL TTM cash from operations has dropped by -$556.00 million (-77.55%).
- NWL TTM cash from operations is now -91.23% below its all-time high of $1.84 billion, reached on March 31, 2017.
Performance
NWL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NWL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -46.7% | -281.3% | -77.5% |
| 3Y3 Years | -43.9% | +67.4% | -55.0% |
| 5Y5 Years | -52.5% | -153.2% | -88.8% |
NWL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.7% | +282.4% | -114.4% | +72.8% | -84.5% | +159.2% |
| 5Y | 5-Year | -65.4% | +282.4% | -108.4% | +78.7% | -88.8% | +159.2% |
| All-Time | All-Time | -73.0% | +282.4% | -105.8% | +85.6% | -91.2% | +159.2% |
NWL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$58.00M(+72.8%) | $161.00M(-35.9%) |
| 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%) | $967.70M(-25.3%) |
| Jun 2017 | - | $56.80M(+121.5%) | $1.30B(-29.4%) |
| Mar 2017 | - | -$263.60M(-126.6%) | $1.84B(+0.4%) |
| Dec 2016 | $1.84B(+225.3%) | $991.50M(+93.9%) | $1.83B(+64.0%) |
| Sep 2016 | - | $511.40M(-14.3%) | $1.11B(+18.2%) |
| Jun 2016 | - | $596.50M(+320.2%) | $943.20M(+110.0%) |
| Mar 2016 | - | -$270.90M(-197.6%) | $449.20M(-20.6%) |
| Dec 2015 | $565.80M(-10.8%) | $277.70M(-18.3%) | $565.80M(-2.3%) |
| 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(+1.8%) | $199.10M(-29.7%) | $655.30M(-5.8%) |
| Sep 2007 | - | $283.40M(+79.0%) | $695.30M(-4.0%) |
| Jun 2007 | - | $158.30M(+991.7%) | $724.10M(+8.1%) |
| Mar 2007 | - | $14.50M(-93.9%) | $669.60M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $857.76M(+6.6%) |
| Jun 2002 | - | $176.23M(+43.9%) | $804.35M(-6.9%) |
| Mar 2002 | - | $122.47M(-57.6%) | $863.81M(-0.2%) |
| Dec 2001 | $865.40M(+38.8%) | $288.56M(+32.9%) | $865.40M(-5.5%) |
| Sep 2001 | - | $217.08M(-7.9%) | $915.50M(+4.0%) |
| Jun 2001 | - | $235.69M(+90.0%) | $879.98M(+13.8%) |
| Mar 2001 | - | $124.06M(-63.4%) | $773.43M(+24.0%) |
| Dec 2000 | $623.50M(+12.6%) | $338.66M(+86.5%) | $623.50M(+13.3%) |
| Sep 2000 | - | $181.56M(+40.6%) | $550.44M(-13.1%) |
| Jun 2000 | - | $129.14M(+599.2%) | $633.08M(+1.4%) |
| Mar 2000 | - | -$25.87M(-109.7%) | $624.19M(+12.7%) |
| Dec 1999 | $553.90M(+83.1%) | $265.61M(+0.5%) | $553.90M(+16.7%) |
| Sep 1999 | - | $264.20M(+119.7%) | $474.57M(+43.7%) |
| Jun 1999 | - | $120.25M(+225.1%) | $330.31M(+125.4%) |
| Mar 1999 | - | -$96.16M(-151.6%) | $146.53M(-51.6%) |
| Dec 1998 | $302.50M(-21.8%) | $186.27M(+55.3%) | $302.50M(-45.3%) |
| Sep 1998 | - | $119.94M(+288.8%) | $552.63M(-8.0%) |
| Jun 1998 | - | -$63.53M(-206.2%) | $600.78M(-7.7%) |
| Mar 1998 | - | $59.81M(-86.3%) | $650.71M(+2.8%) |
| Dec 1997 | $387.07M(+5.4%) | $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 | $367.33M(+32.7%) | $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 | $276.74M(+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 | $238.43M(+691.3%) | $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 | $30.13M(-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 | $238.24M(+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 | $214.12M(+52.9%) | $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 | $140.06M(+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 | $113.78M(-30.6%) | - | - |
| Dec 1988 | $163.89M(+30.1%) | - | - |
| Dec 1987 | $126.01M(+192.1%) | - | - |
| Dec 1986 | $43.15M(-1.6%) | - | - |
| Dec 1985 | $43.86M(+104.0%) | - | - |
| Dec 1984 | $21.50M(+50.2%) | - | - |
| Dec 1983 | $14.31M | - | - |
FAQ
- What is Newell Brands Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Newell Brands Inc.?
- What is Newell Brands Inc. annual cash from operations year-on-year change?
- What is Newell Brands Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Newell Brands Inc.?
- What is Newell Brands Inc. quarterly cash from operations year-on-year change?
- What is Newell Brands Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Newell Brands Inc.?
- What is Newell Brands Inc. TTM cash from operations year-on-year change?
What is Newell Brands Inc. annual cash from operations?
The current annual cash from operations of NWL is $496.00M
What is the all-time high annual cash from operations for Newell Brands Inc.?
Newell Brands Inc. all-time high annual cash from operations is $1.84B
What is Newell Brands Inc. annual cash from operations year-on-year change?
Over the past year, NWL annual cash from operations has changed by -$434.00M (-46.67%)
What is Newell Brands Inc. quarterly cash from operations?
The current quarterly cash from operations of NWL is -$58.00M
What is the all-time high quarterly cash from operations for Newell Brands Inc.?
Newell Brands Inc. all-time high quarterly cash from operations is $991.50M
What is Newell Brands Inc. quarterly cash from operations year-on-year change?
Over the past year, NWL quarterly cash from operations has changed by -$90.00M (-281.25%)
What is Newell Brands Inc. TTM cash from operations?
The current TTM cash from operations of NWL is $161.00M
What is the all-time high TTM cash from operations for Newell Brands Inc.?
Newell Brands Inc. all-time high TTM cash from operations is $1.84B
What is Newell Brands Inc. TTM cash from operations year-on-year change?
Over the past year, NWL TTM cash from operations has changed by -$556.00M (-77.55%)