The table below shows NEWELL BRANDS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$264.00M
$496.00M
$930.00M
-$272.00M
$884.00M
$1.43B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$164.00M
-$151.00M
-$199.00M
$343.00M
-$268.00M
-$228.00M
Dividends paid
$120.00M
$118.00M
$184.00M
$385.00M
$394.00M
NWL operating cash flow (10-K history)
NEWELL BRANDS INC. reported operating cash flow of $264.00M for fiscal year 2025. That is down 46.8% from $496.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.84B (FY 2016) to $264.00M. Figures come from the company's audited annual reports as filed with the SEC.
