Filing Flows

Filing Flows › Newell Brands (NWL) › Free cash flow

Newell Brands (NWL) free cash flow by quarter

Newell Brands' free cash flow was $250M in Q3 2026 (third quarter 2026), +175% from Q4 2025. Over the last 3 quarters it ranged from $91.0M (Q4 2025) to $315M (Q3 2025).

Newell Brands free cash flow by quarterNewell Brands free cash flow by quarter$315MQ3 2025$91.0MQ4 2025$250MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$250M+175%-21%
Q4 2025$91.0M-71%—
Q3 2025$315M——

Q3 2026 at a glance

Newell Brands, Q3 2026: revenue $1.9B (+4% year over year), operating margin 1.4%, net loss $81.0M, operating cash flow $297M. The chart follows the revenue to costs, profit and cash.

Questions

What is Newell Brands' free cash flow?

Newell Brands' free cash flow was $250M in Q3 2026 (third quarter 2026), +175% from Q4 2025.

How has Newell Brands' free cash flow changed?

Over the last 3 quarters it ranged from $91.0M (Q4 2025) to $315M (Q3 2025).

Q3 2026 results → · How Newell Brands makes money →