Newell Brands Inc (NWL)
7.04
-0.09
(-1.26%)
USD |
NASDAQ |
Apr 24, 16:00
7.03
-0.01
(-0.14%)
After-Hours: 20:00
Newell Brands Free Cash Flow: 646.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 646.00M |
| September 30, 2023 | 674.00M |
| June 30, 2023 | 141.00M |
| March 31, 2023 | -402.00M |
| December 31, 2022 | -584.00M |
| September 30, 2022 | -502.00M |
| June 30, 2022 | 43.00M |
| March 31, 2022 | 332.00M |
| December 31, 2021 | 595.00M |
| September 30, 2021 | 820.00M |
| June 30, 2021 | 1.097B |
| March 31, 2021 | 1.129B |
| December 31, 2020 | 1.173B |
| September 30, 2020 | 1.189B |
| June 30, 2020 | 941.00M |
| March 31, 2020 | 1.002B |
| December 31, 2019 | 779.00M |
| September 30, 2019 | 640.10M |
| June 30, 2019 | 763.50M |
| March 31, 2019 | 534.80M |
| December 31, 2018 | 296.00M |
| September 30, 2018 | 784.60M |
| June 30, 2018 | 366.50M |
| March 31, 2018 | 427.50M |
| December 31, 2017 | 560.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 521.10M |
| June 30, 2017 | 829.00M |
| March 31, 2017 | 1.348B |
| December 31, 2016 | 1.399B |
| September 30, 2016 | 809.30M |
| June 30, 2016 | 691.10M |
| March 31, 2016 | 273.70M |
| December 31, 2015 | 381.50M |
| September 30, 2015 | 363.30M |
| June 30, 2015 | 397.50M |
| March 31, 2015 | 391.00M |
| December 31, 2014 | 472.20M |
| September 30, 2014 | 494.00M |
| June 30, 2014 | 520.90M |
| March 31, 2014 | 499.70M |
| December 31, 2013 | 467.00M |
| September 30, 2013 | 429.60M |
| June 30, 2013 | 353.80M |
| March 31, 2013 | 380.30M |
| December 31, 2012 | 441.30M |
| September 30, 2012 | 436.80M |
| June 30, 2012 | 420.70M |
| March 31, 2012 | 395.90M |
| December 31, 2011 | 338.40M |
| September 30, 2011 | 276.70M |
Free Cash Flow Range, Past 5 Years
-584.00M
Minimum
Dec 2022
1.189B
Maximum
Sep 2020
551.40M
Average
674.00M
Median
Sep 2023
Free Cash Flow Benchmarks
| Spectrum Brands Holdings Inc | -407.20M |
| Acme United Corp | 23.92M |
| RegalWorks Media Inc | -- |
| PepsiCo Inc | 7.242B |
| The Estee Lauder Companies Inc | -1.48B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 251.00M |
| Cash from Investing (Quarterly) | -52.00M |
| Cash from Financing (Quarterly) | -259.00M |
| Free Cash Flow Per Share (Quarterly) | 0.425 |
| Free Cash Flow to Equity (Quarterly) | 385.00M |
| Free Cash Flow to Firm (Quarterly) | 212.71M |
| Free Cash Flow Yield | 22.14% |