The table below shows NEWELL BRANDS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$233.00M
-$213.00M
$32.00M
-$77.00M
-$272.00M
-$25.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$29.00M
-$27.00M
-$50.00M
-$68.00M
$559.00M
-$54.00M
Dividends paid
$36.00M
$31.00M
$31.00M
NWL operating cash flow (10-K history)
NEWELL BRANDS INC. reported operating cash flow of $264.00M for fiscal year 2025. That is down 46.8% from $496.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.84B (FY 2016) to $264.00M. Figures come from the company's audited annual reports as filed with the SEC.
