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Newell Brands Inc. cash flow statement

In fiscal 2025, Newell Brands Inc.'s operations generated $264m of cash; it spent $247m on capital projects, leaving free cash flow of $17.0m. It returned $120m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations6035835616196056345931,8409666801,0441,432884−272930496264254
Depreciation and amortisation175172162164159156172437636434446357325296334323311314
Stock-based pay353743333730296471764241521250746872
Capital spending153165223177138162211441406384265259289312284259247201
Free cash flow4504183384414674723821,3995602967791,173595−5846462371753
Free cash flow after stock pay4143812954084304423521,3354892207371,132543−596596163−51−19
Dividends paid715585126174183206329429435391392394385184118120127
Share buybacks0500469247036318001521,50700032500——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Newell Brands Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Newell Brands Inc.