NWL
Newell Brands Inc
NASDAQ: NWL · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$3.94
-1.75% today
Updated 2026-04-29
Market cap
$1.67B
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-0.68
Dividend yield
6.98%
52W range
$3 – $6
Volume
5.5M
Newell Brands Inc (NWL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $643.40M | $655.30M | $454.90M | $602.80M | $582.60M | $561.30M | $618.50M | $605.20M | $634.10M | $565.80M | $1.83B | $932.00M | $680.00M | $1.04B | $1.43B | $884.00M | $-272.00M | $930.00M | $496.00M | $264.00M |
| Capital expenditures | $138.30M | $157.30M | $157.80M | $153.30M | $164.70M | $222.90M | $177.20M | $138.20M | $161.90M | $211.40M | $441.40M | $406.20M | $384.40M | $264.90M | $259.00M | $289.00M | $312.00M | $284.00M | $259.00M | $247.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.00M | $8.50M | $-31.10M | $35.10M | $36.50M | $43.00M | $32.90M | $37.20M | $29.90M | $29.20M | $63.90M | $70.90M | $75.70M | $42.50M | $41.00M | $52.00M | $12.00M | $50.00M | $74.00M | $68.00M |
| Free cash flow | $505.10M | $498.00M | $297.10M | $449.50M | $417.90M | $338.40M | $441.30M | $467.00M | $472.20M | $354.40M | $1.39B | $525.80M | $295.60M | $779.10M | $1.17B | $595.00M | $-584.00M | $646.00M | $237.00M | $17.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $232.80M | $234.70M | $234.50M | $71.40M | $55.40M | $84.90M | $125.90M | $174.10M | $182.50M | $206.30M | $328.60M | $428.60M | $434.60M | $390.30M | $392.00M | $394.00M | $385.00M | $184.00M | $118.00M | $120.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-138.70M | $30.60M | $13.60M | $42.50M | $-26.90M | $75.40M | $312.70M | $-101.80M | $10.00M | $-124.20M | $645.00M | $-527.00M | $-161.00M | — | — | — |