Company / Operating Cash Flow
Newell Brands Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$264.0M
FY2025
5-year range
$264.0M / $1.4B
FY2021-FY2025
Trend
-46.8%
vs FY2024
Sector context
#149 of 234
Consumer Discretionary
What the data says
At $264M, Newell Brands's operating cash flow ranks #149 of 234 in the Consumer Discretionary sector. Operating Cash Flow has declined for 3 consecutive years, from $1.4B in FY2022 to $264M in FY2025.
Based on SEC 10-K filings.
$264M in FY2025 with a 5-year CAGR of -17.2%.
Declined from $930M to $264M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -43.1%
- 5-Year CAGR
- -17.2%
- 10-Year CAGR
- -
Sector benchmark
#149 of 234 in Consumer DiscretionaryTop 64% of 234This company $264.0M Sector average $1.7B
▼
-84.8% below sector average
Key checks
Key Insights
- Newell Brands's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -17.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 46.8% year-over-year.
- Ranks #149 out of 234 companies in the Consumer Discretionary sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $264.0M | -46.8% |
| FY2024 | $496.0M | -46.7% |
| FY2023 | $930.0M | -35.1% |
| FY2022 | $1.4B | +62.0% |
| FY2021 | $884.0M | +30.0% |
| FY2020 | $680.0M | -34.9% |
| FY2019 | $1.0B | +53.5% |
| FY2018 | $680.0M | -29.6% |
| FY2017 | $966.2M | -47.5% |
| FY2016 | $1.8B | +210.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026