NWL logo

Newell Brands (NWL) Free cash flow

annual FCF:

$237.00M-$409.00M(-63.31%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NWL annual free cash flow is $237.00 million, with the most recent change of -$409.00 million (-63.31%) on December 31, 2024.
  • During the last 3 years, NWL annual FCF has fallen by -$358.00 million (-60.17%).
  • NWL annual FCF is now -83.06% below its all-time high of $1.40 billion, reached on December 31, 2016.

Performance

NWL Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNWLcash flow metrics

quarterly FCF:

-$272.00M-$326.00M(-603.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NWL quarterly free cash flow is -$272.00 million, with the most recent change of -$326.00 million (-603.70%) on March 31, 2025.
  • Over the past year, NWL quarterly FCF has dropped by -$245.00 million (-907.41%).
  • NWL quarterly FCF is now -131.03% below its all-time high of $876.70 million, reached on December 31, 2017.

Performance

NWL quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNWLcash flow metrics

TTM FCF:

-$8.00M-$245.00M(-103.38%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NWL TTM free cash flow is -$8.00 million, with the most recent change of -$245.00 million (-103.38%) on March 31, 2025.
  • Over the past year, NWL TTM FCF has dropped by -$787.00 million (-101.03%).
  • NWL TTM FCF is now -100.57% below its all-time high of $1.40 billion, reached on December 31, 2016.

Performance

NWL TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNWLcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

NWL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-63.3%-907.4%-101.0%
3 y3 years-60.2%+20.5%-102.4%
5 y5 years-69.6%-677.1%-100.8%

NWL Free cash flow 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-63.3%+140.6%-181.2%+20.5%-101.0%+98.6%
5 y5-year-79.8%+140.6%-143.6%+20.5%-100.7%+98.6%
alltimeall time-83.1%+140.6%-131.0%+45.3%-100.6%+98.6%

NWL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$272.00M(-603.7%)
-$8.00M(-103.4%)
Dec 2024
$237.00M(-63.3%)
$54.00M(-76.6%)
$237.00M(-34.0%)
Sep 2024
-
$231.00M(-1200.0%)
$359.00M(-22.5%)
Jun 2024
-
-$21.00M(-22.2%)
$463.00M(-40.6%)
Mar 2024
-
-$27.00M(-115.3%)
$779.00M(+20.6%)
Dec 2023
$646.00M(-210.6%)
$176.00M(-47.5%)
$646.00M(-4.2%)
Sep 2023
-
$335.00M(+13.6%)
$674.00M(+378.0%)
Jun 2023
-
$295.00M(-284.4%)
$141.00M(-135.1%)
Mar 2023
-
-$160.00M(-178.4%)
-$402.00M(-31.2%)
Dec 2022
-$584.00M(-198.2%)
$204.00M(-203.0%)
-$584.00M(+16.3%)
Sep 2022
-
-$198.00M(-20.2%)
-$502.00M(-1267.4%)
Jun 2022
-
-$248.00M(-27.5%)
$43.00M(-87.0%)
Mar 2022
-
-$342.00M(-219.6%)
$332.00M(-44.2%)
Dec 2021
$595.00M(-49.3%)
$286.00M(-17.6%)
$595.00M(-27.4%)
Sep 2021
-
$347.00M(+746.3%)
$820.00M(-25.3%)
Jun 2021
-
$41.00M(-151.9%)
$1.10B(-2.8%)
Mar 2021
-
-$79.00M(-115.5%)
$1.13B(-3.8%)
Dec 2020
$1.17B(+50.6%)
$511.00M(-18.1%)
$1.17B(-1.3%)
Sep 2020
-
$624.00M(+754.8%)
$1.19B(+26.4%)
Jun 2020
-
$73.00M(-308.6%)
$941.00M(-6.1%)
Mar 2020
-
-$35.00M(-106.6%)
$1.00B(+28.6%)
Dec 2019
$779.00M(+163.2%)
$527.00M(+40.2%)
$779.00M(+21.7%)
Sep 2019
-
$376.00M(+180.6%)
$640.10M(-16.2%)
Jun 2019
-
$134.00M(-151.9%)
$763.50M(+42.8%)
Mar 2019
-
-$258.00M(-166.5%)
$534.80M(+80.7%)
Dec 2018
$296.00M(-47.1%)
$388.10M(-22.3%)
$296.00M(-62.3%)
Sep 2018
-
$499.40M(-627.3%)
$784.60M(+114.1%)
Jun 2018
-
-$94.70M(-80.9%)
$366.50M(-14.3%)
Mar 2018
-
-$496.80M(-156.7%)
$427.50M(-23.7%)
Dec 2017
$560.00M(-60.0%)
$876.70M(+978.4%)
$560.00M(+7.5%)
Sep 2017
-
$81.30M(-341.2%)
$521.10M(-37.1%)
Jun 2017
-
-$33.70M(-90.7%)
$829.00M(-38.5%)
Mar 2017
-
-$364.30M(-143.5%)
$1.35B(-3.7%)
Dec 2016
$1.40B(+266.7%)
$837.80M(+115.3%)
$1.40B(+72.9%)
Sep 2016
-
$389.20M(-19.8%)
$809.30M(+17.1%)
Jun 2016
-
$485.00M(-255.0%)
$691.10M(+152.5%)
Mar 2016
-
-$313.00M(-226.2%)
$273.70M(-28.3%)
Dec 2015
$381.50M(-19.2%)
$248.10M(-8.5%)
$381.50M(+5.0%)
Sep 2015
-
$271.00M(+300.9%)
$363.30M(-8.6%)
Jun 2015
-
$67.60M(-132.9%)
$397.50M(+1.7%)
Mar 2015
-
-$205.20M(-189.3%)
$391.00M(-17.2%)
Dec 2014
$472.20M(+1.1%)
$229.90M(-24.7%)
$472.20M(-4.4%)
Sep 2014
-
$305.20M(+399.5%)
$494.00M(-5.2%)
Jun 2014
-
$61.10M(-149.3%)
$520.90M(+4.2%)
Mar 2014
-
-$124.00M(-149.3%)
$499.70M(+7.0%)
Dec 2013
$467.00M(+5.8%)
$251.70M(-24.2%)
$467.00M(+8.7%)
Sep 2013
-
$332.10M(+732.3%)
$429.60M(+21.4%)
Jun 2013
-
$39.90M(-125.5%)
$353.80M(-7.0%)
Mar 2013
-
-$156.70M(-173.1%)
$380.30M(-13.8%)
Dec 2012
$441.30M(+30.4%)
$214.30M(-16.4%)
$441.30M(+1.0%)
Sep 2012
-
$256.30M(+286.0%)
$436.80M(+3.8%)
Jun 2012
-
$66.40M(-169.4%)
$420.70M(+6.3%)
Mar 2012
-
-$95.70M(-145.6%)
$395.90M(+17.0%)
Dec 2011
$338.40M(-19.0%)
$209.80M(-12.7%)
$338.40M(+22.3%)
Sep 2011
-
$240.20M(+477.4%)
$276.70M(+44.0%)
Jun 2011
-
$41.60M(-127.2%)
$192.20M(-28.0%)
Mar 2011
-
-$153.20M(-203.4%)
$266.80M(-36.2%)
Dec 2010
$417.90M(-7.0%)
$148.10M(-4.9%)
$417.90M(+1.6%)
Sep 2010
-
$155.70M(+34.0%)
$411.30M(-24.7%)
Jun 2010
-
$116.20M(-5633.3%)
$546.30M(+11.3%)
Mar 2010
-
-$2.10M(-101.5%)
$491.00M(+9.2%)
Dec 2009
$449.50M(+51.3%)
$141.50M(-51.3%)
$449.50M(-7.2%)
Sep 2009
-
$290.70M(+377.3%)
$484.20M(-5.8%)
Jun 2009
-
$60.90M(-239.7%)
$513.90M(+23.3%)
Mar 2009
-
-$43.60M(-124.7%)
$416.70M(+40.3%)
Dec 2008
$297.10M(-40.3%)
$176.20M(-45.0%)
$297.10M(+8.9%)
Sep 2008
-
$320.40M(-982.6%)
$272.70M(+40.1%)
Jun 2008
-
-$36.30M(-77.8%)
$194.70M(-44.8%)
Mar 2008
-
-$163.20M(-207.5%)
$352.90M(-29.1%)
Dec 2007
$498.00M
$151.80M(-37.4%)
$498.00M(-8.0%)
Sep 2007
-
$242.40M(+98.9%)
$541.10M(-5.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$121.90M(-773.5%)
$574.00M(+9.5%)
Mar 2007
-
-$18.10M(-109.3%)
$524.00M(+3.7%)
Dec 2006
$505.10M(-8.1%)
$194.90M(-29.2%)
$505.10M(+5.6%)
Sep 2006
-
$275.30M(+282.9%)
$478.20M(-11.2%)
Jun 2006
-
$71.90M(-294.3%)
$538.40M(+12.2%)
Mar 2006
-
-$37.00M(-122.0%)
$480.00M(-12.6%)
Dec 2005
$549.40M(+2.1%)
$168.00M(-49.9%)
$549.40M(-7.3%)
Sep 2005
-
$335.50M(+2385.2%)
$592.90M(+14.7%)
Jun 2005
-
$13.50M(-58.3%)
$517.10M(-15.8%)
Mar 2005
-
$32.40M(-84.7%)
$613.80M(+14.1%)
Dec 2004
$538.10M(+13.7%)
$211.50M(-18.6%)
$538.10M(-14.1%)
Sep 2004
-
$259.70M(+135.7%)
$626.40M(+6.7%)
Jun 2004
-
$110.20M(-354.5%)
$587.10M(+21.7%)
Mar 2004
-
-$43.30M(-114.4%)
$482.60M(+2.0%)
Dec 2003
$473.20M(-23.3%)
$299.80M(+36.0%)
$473.20M(+16.5%)
Sep 2003
-
$220.40M(+3766.7%)
$406.20M(+9.1%)
Jun 2003
-
$5.70M(-110.8%)
$372.25M(-22.1%)
Mar 2003
-
-$52.70M(-122.6%)
$477.63M(-22.6%)
Dec 2002
$616.80M(+0.2%)
$232.80M(+24.9%)
$616.80M(+1.5%)
Sep 2002
-
$186.45M(+67.9%)
$607.47M(+5.2%)
Jun 2002
-
$111.07M(+28.4%)
$577.71M(-9.4%)
Mar 2002
-
$86.47M(-61.3%)
$637.80M(+3.6%)
Dec 2001
$615.64M(+100.6%)
$223.47M(+42.6%)
$615.64M(-6.0%)
Sep 2001
-
$156.69M(-8.5%)
$654.76M(+9.5%)
Jun 2001
-
$171.16M(+166.1%)
$598.20M(+25.1%)
Mar 2001
-
$64.32M(-75.5%)
$478.30M(+55.8%)
Dec 2000
$306.92M(-13.3%)
$262.59M(+162.2%)
$306.92M(+7.9%)
Sep 2000
-
$100.13M(+95.3%)
$284.52M(-28.6%)
Jun 2000
-
$51.26M(-147.9%)
$398.39M(-5.6%)
Mar 2000
-
-$107.06M(-144.6%)
$421.83M(+19.2%)
Dec 1999
$353.88M(-171.4%)
$240.19M(+12.2%)
$353.88M(+20.8%)
Sep 1999
-
$214.00M(+186.5%)
$292.90M(-288.2%)
Jun 1999
-
$74.70M(-142.7%)
-$155.60M(-62.7%)
Mar 1999
-
-$175.00M(-197.7%)
-$417.40M(-15.8%)
Dec 1998
-$495.90M(+494.6%)
$179.20M(-176.4%)
-$495.90M(+139.0%)
Sep 1998
-
-$234.50M(+25.3%)
-$207.50M(-566.3%)
Jun 1998
-
-$187.10M(-26.2%)
$44.50M(-118.1%)
Mar 1998
-
-$253.50M(-154.2%)
-$246.10M(+195.1%)
Dec 1997
-$83.40M(-139.4%)
$467.60M(+2572.0%)
-$83.40M(-82.7%)
Sep 1997
-
$17.50M(-103.7%)
-$480.80M(+26.7%)
Jun 1997
-
-$477.70M(+426.1%)
-$379.50M(-581.0%)
Mar 1997
-
-$90.80M(-229.3%)
$78.90M(-62.7%)
Dec 1996
$211.60M(+3258.7%)
$70.20M(-40.9%)
$211.60M(+273.2%)
Sep 1996
-
$118.80M(-715.5%)
$56.70M(+24.1%)
Jun 1996
-
-$19.30M(-146.1%)
$45.70M(+27.7%)
Mar 1996
-
$41.90M(-149.5%)
$35.80M(+468.3%)
Dec 1995
$6.30M(-96.3%)
-$84.70M(-178.6%)
$6.30M(-96.1%)
Sep 1995
-
$107.80M(-469.2%)
$160.40M(+3.2%)
Jun 1995
-
-$29.20M(-335.5%)
$155.50M(-4.6%)
Mar 1995
-
$12.40M(-82.1%)
$163.00M(-5.5%)
Dec 1994
$172.40M(-698.6%)
$69.40M(-32.6%)
$172.40M(+0.3%)
Sep 1994
-
$102.90M(-574.2%)
$171.90M(+10.1%)
Jun 1994
-
-$21.70M(-199.5%)
$156.10M(+21.2%)
Mar 1994
-
$21.80M(-68.4%)
$128.80M(-547.2%)
Dec 1993
-$28.80M(+72.5%)
$68.90M(-20.9%)
-$28.80M(-82.6%)
Sep 1993
-
$87.10M(-277.8%)
-$165.80M(-9.9%)
Jun 1993
-
-$49.00M(-63.9%)
-$184.00M(+41.9%)
Mar 1993
-
-$135.80M(+99.4%)
-$129.70M(+676.6%)
Dec 1992
-$16.70M(-110.6%)
-$68.10M(-198.8%)
-$16.70M(-112.6%)
Sep 1992
-
$68.90M(+1200.0%)
$132.70M(-10.1%)
Jun 1992
-
$5.30M(-123.2%)
$147.60M(-2.0%)
Mar 1992
-
-$22.80M(-128.0%)
$150.60M(-4.1%)
Dec 1991
$157.00M(+51.7%)
$81.30M(-3.0%)
$157.00M(+30.5%)
Sep 1991
-
$83.80M(+909.6%)
$120.30M(+57.0%)
Jun 1991
-
$8.30M(-150.6%)
$76.60M(+6.2%)
Mar 1991
-
-$16.40M(-136.8%)
$72.10M(-30.3%)
Dec 1990
$103.50M(+16.7%)
$44.60M(+11.2%)
$103.50M(+75.7%)
Sep 1990
-
$40.10M(+955.3%)
$58.90M(+213.3%)
Jun 1990
-
$3.80M(-74.7%)
$18.80M(+25.3%)
Mar 1990
-
$15.00M
$15.00M
Dec 1989
$88.70M
-
-

FAQ

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

What is Newell Brands annual free cash flow?

The current annual FCF of NWL is $237.00M

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

Newell Brands all-time high annual free cash flow is $1.40B

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

Over the past year, NWL annual free cash flow has changed by -$409.00M (-63.31%)

What is Newell Brands quarterly free cash flow?

The current quarterly FCF of NWL is -$272.00M

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

Newell Brands all-time high quarterly free cash flow is $876.70M

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

Over the past year, NWL quarterly free cash flow has changed by -$245.00M (-907.41%)

What is Newell Brands TTM free cash flow?

The current TTM FCF of NWL is -$8.00M

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

Newell Brands all-time high TTM free cash flow is $1.40B

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

Over the past year, NWL TTM free cash flow has changed by -$787.00M (-101.03%)
On this page