Newell Brands Quarterly Cash Flow Statement
NASDAQ: NWLIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newell Brands free cash flow
In the quarter ended Jun 30, 2026, Newell Brands generated $29.0 million of operating cash flow and spent $47.0 million on capital expenditures. That left free cash flow of -$18.0 million, a free-cash-flow margin of -0.9% of revenue. Newell Brands returned $30.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Newell Brands cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.00M | -33.00M | -315.00M | 21.00M | 46.00M | -37.00M | -54.00M | -198.00M | 45.00M | -9.00M | -86.00M | -218.00M |
| Net Income growth (YoY) | +130.43% | — | — | — | +2.22% | — | — | — | +150.00% | — | — | -1247.37% |
| Depreciation & Amortization | 78.00M | 79.00M | 80.00M | 77.00M | 79.00M | 75.00M | 78.00M | 81.00M | 79.00M | 85.00M | 94.00M | 81.00M |
| Stock-Based Compensation | 20.00M | 17.00M | 22.00M | 13.00M | 17.00M | 16.00M | 25.00M | 16.00M | 17.00M | 16.00M | 18.00M | 12.00M |
| Change in Working Capital | 16.00M | -247.00M | 106.00M | 301.00M | -200.00M | -308.00M | 115.00M | 145.00M | -116.00M | -65.00M | 267.00M | 320.00M |
| Operating Cash Flow | 29.00M | -233.00M | 161.00M | 374.00M | -58.00M | -213.00M | 150.00M | 282.00M | 32.00M | 32.00M | 251.00M | 402.00M |
| Capital Expenditures | -47.00M | -37.00M | -70.00M | -59.00M | -59.00M | -59.00M | -96.00M | -51.00M | -53.00M | -59.00M | -75.00M | -67.00M |
| Investing Cash Flow | -37.00M | -29.00M | -49.00M | -23.00M | -65.00M | -27.00M | -44.00M | -23.00M | -34.00M | -50.00M | -52.00M | -53.00M |
| Dividends Paid | -30.00M | -36.00M | -30.00M | -30.00M | -29.00M | -31.00M | -29.00M | -29.00M | -29.00M | -31.00M | -29.00M | -29.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 1.24B | 0 | — | — | 0 | — |
| Financing Cash Flow | -3.00M | 286.00M | -160.00M | -323.00M | 112.00M | 270.00M | -387.00M | -142.00M | 18.00M | 60.00M | -259.00M | -247.00M |
| Net Change in Cash | -10.00M | 23.00M | -49.00M | 27.00M | -10.00M | 33.00M | -302.00M | 116.00M | 5.00M | 39.00M | -61.00M | 92.00M |
| Free Cash Flow | -18.00M | -270.00M | 91.00M | 315.00M | -117.00M | -272.00M | 54.00M | 231.00M | -21.00M | -27.00M | 176.00M | 335.00M |
This table shows 12 quarterly periods of Newell Brands's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NWL's reporting calendar. What is a cash flow statement?