Newell Brands Inc (NWL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation.

Total Cash From Operating Activities Chart for Newell Brands Inc

Newell Brands Inc (NWL) operating cash flow for FY2025 was USD 264.0M, a -46.8% change from FY2024. Newell Brands Inc's operating cash flow grew from USD 113.8M in 1989 to USD 264.0M in 2025 (132.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -28.7%, 10-year CAGR of -7.3%, 20-year CAGR of -4.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.41B
Implied Share Price
$5.65
Enterprise Value
$7.79B
Revenue (TTM)
$7.25B
EBITDA
$909.00M
Profit Margin
-3.05%
Trailing P/E
—
Forward P/E
7.50
Price/Book (MRQ)
1.00
Price/Sales (TTM)
0.33
EV/EBITDA
16.61
EV/Revenue
1.08
Dividend Yield
4.85%
Book Value
$5.76
Free Cash Flow (FY2025)
$17.00M
Free Cash Flow Yield
0.71%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.