Newell Brands, Inc. (NWL)
6.08
-0.09
(-1.46%)
USD |
NASDAQ |
Aug 31, 14:10
Newell Brands Cash from Operations (Quarterly) : 29.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 29.00M |
| March 31, 2026 | -233.00M |
| December 31, 2025 | 161.00M |
| September 30, 2025 | 374.00M |
| June 30, 2025 | -58.00M |
| March 31, 2025 | -213.00M |
| December 31, 2024 | 150.00M |
| September 30, 2024 | 282.00M |
| June 30, 2024 | 32.00M |
| March 31, 2024 | 32.00M |
| December 31, 2023 | 251.00M |
| September 30, 2023 | 402.00M |
| June 30, 2023 | 354.00M |
| March 31, 2023 | -77.00M |
| December 31, 2022 | 295.00M |
| September 30, 2022 | -117.00M |
| June 30, 2022 | -178.00M |
| March 31, 2022 | -272.00M |
| December 31, 2021 | 394.00M |
| September 30, 2021 | 414.00M |
| June 30, 2021 | 101.00M |
| March 31, 2021 | -25.00M |
| December 31, 2020 | 612.00M |
| September 30, 2020 | 688.00M |
| June 30, 2020 | 109.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 23.00M |
| December 31, 2019 | 620.00M |
| September 30, 2019 | 433.00M |
| June 30, 2019 | 191.00M |
| March 31, 2019 | -200.00M |
| December 31, 2018 | 498.40M |
| September 30, 2018 | 572.10M |
| June 30, 2018 | 11.20M |
| March 31, 2018 | -401.70M |
| December 31, 2017 | 990.00M |
| September 30, 2017 | 183.00M |
| June 30, 2017 | 56.80M |
| March 31, 2017 | -263.60M |
| December 31, 2016 | 991.50M |
| September 30, 2016 | 511.40M |
| June 30, 2016 | 596.50M |
| March 31, 2016 | -270.90M |
| December 31, 2015 | 277.70M |
| September 30, 2015 | 339.90M |
| June 30, 2015 | 102.50M |
| March 31, 2015 | -154.30M |
| December 31, 2014 | 290.80M |
| September 30, 2014 | 339.20M |
| June 30, 2014 | 96.20M |
| March 31, 2014 | -92.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SharkNinja, Inc. | 431.78M |
| Whirlpool Corp. | -120.00M |
| Hamilton Beach Brands Holding Co. | 58.24M |
| Bassett Furniture Industries, Inc. | 7.364M |
| Flexsteel Industries, Inc. | 24.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.00M |
| Cash from Financing (Quarterly) | -3.00M |
| Free Cash Flow | 118.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0418 |
| Free Cash Flow to Equity (Quarterly) | -37.00M |
| Free Cash Flow to Firm (Quarterly) | 32.55M |
| Free Cash Flow Yield | 4.58% |