Newell Brands Cash Flow Statement
NWL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Newell Brands generated $264M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 0.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$285.0M | -$216.0M | -$388.0M | $197.0M | $622.0M | -$6.9B | $107.0M | -$6.9B | $2.7B | $527.8M | $350.0M | $377.8M | $125.2M | $292.8M | $125.2M |
| Depreciation & Amortization | $311.0M | $323.0M | $334.0M | $296.0M | $325.0M | $434.0M | $446.0M | $434.0M | $635.6M | $437.2M | $171.6M | $156.1M | $161.6M | $172.3M | $161.6M |
| Operating Cash Flow | $264.0M | $496.0M | $930.0M | -$272.0M | $884.0M | $680.0M | $1.0B | $680.0M | $966.2M | $1.8B | $592.9M | $634.1M | $561.3M | $582.6M | $561.3M |
| Capital Expenditures | $247.0M | $259.0M | $284.0M | $312.0M | $289.0M | $384.0M | $265.0M | $384.0M | $406.2M | $441.4M | $211.4M | $161.9M | $222.9M | $164.7M | $222.9M |
| Free Cash Flow | $17.0M | $237.0M | $646.0M | -$584.0M | $595.0M | $296.0M | $779.0M | $296.0M | $560.0M | $1.4B | $381.5M | $472.2M | $338.4M | $417.9M | $338.4M |
| Share Buybacks | - | $0 | $0 | $325.0M | $0 | $1.5B | $0 | $1.5B | $152.4M | $0 | $180.4M | $363.2M | $46.1M | $500.1M | $46.1M |
| Dividends Paid | $120.0M | $118.0M | $184.0M | $385.0M | $394.0M | $435.0M | $391.0M | $435.0M | $428.6M | $328.6M | $206.3M | $182.5M | $84.9M | $55.4M | $84.9M |
| FCF Margin | 0.2% | 3.1% | 7.9% | -6.2% | 5.6% | 2.9% | 8.0% | 2.9% | 3.8% | 10.5% | 6.5% | 8.3% | 6.1% | 7.4% | 6.1% |