Newell Brands Inc Free Cash Flow Generation Index
Newell Brands Inc free cash flow generation index. Newell Brands Inc (NWL) has a Free Cash Flow Generation Index of -0.62x as of June 2026. Free cash flow of $-18.00 Million represents -1% of operating cash flow ($29.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Newell Brands Inc (1989–2025)
Free cash flow generation index of Newell Brands Inc from 1989 to 2025. Historical FCF Generation Index trend for Newell Brands Inc across 36 annual periods. See financial flexibility index of Newell Brands Inc to measure the company's free cash flow as a share of total liabilities.
Newell Brands Inc Free Cash Flow Generation Index by Year (1989–2025)
Newell Brands Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Newell Brands Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Newell Brands Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $17.00 Million | $264.00 Million | $247.00 Million | ▼ -86.5% |
| 2024 | 0.48x | $237.00 Million | $496.00 Million | $259.00 Million | ▼ -31.2% |
| 2023 | 0.69x | $646.00 Million | $930.00 Million | $284.00 Million | ▲ +3.2% |
| 2021 | 0.67x | $595.00 Million | $884.00 Million | $289.00 Million | ▼ -17.8% |
| 2020 | 0.82x | $1.17 Billion | $1.43 Billion | $259.00 Million | ▲ +9.8% |
| 2019 | 0.75x | $779.10 Million | $1.04 Billion | $264.90 Million | ▲ +71.7% |
| 2018 | 0.43x | $295.60 Million | $680.00 Million | $384.40 Million | ▼ -22.9% |
| 2017 | 0.56x | $525.80 Million | $932.00 Million | $406.20 Million | ▼ -25.6% |
| 2016 | 0.76x | $1.39 Billion | $1.83 Billion | $441.40 Million | ▲ +21.1% |
| 2015 | 0.63x | $354.40 Million | $565.80 Million | $211.40 Million | ▼ -15.9% |
| 2014 | 0.74x | $472.20 Million | $634.10 Million | $161.90 Million | ▼ -3.5% |
| 2013 | 0.77x | $467.00 Million | $605.20 Million | $138.20 Million | ▲ +8.1% |
| 2012 | 0.71x | $441.30 Million | $618.50 Million | $177.20 Million | ▲ +18.3% |
| 2011 | 0.60x | $338.40 Million | $561.30 Million | $222.90 Million | ▼ -16.0% |
| 2010 | 0.72x | $417.90 Million | $582.60 Million | $164.70 Million | ▼ -3.8% |
| 2009 | 0.75x | $449.50 Million | $602.80 Million | $153.30 Million | ▲ +14.2% |
| 2008 | 0.65x | $297.10 Million | $454.90 Million | $157.80 Million | ▼ -14.1% |
| 2007 | 0.76x | $498.00 Million | $655.30 Million | $157.30 Million | ▼ -3.2% |
| 2006 | 0.79x | $505.10 Million | $643.40 Million | $138.30 Million | ▼ -8.3% |
| 2005 | 0.86x | $549.40 Million | $641.60 Million | $92.20 Million | ▲ +5.0% |
| 2004 | 0.82x | $538.10 Million | $660.00 Million | $121.90 Million | ▲ +33.2% |
| 2003 | 0.61x | $473.20 Million | $773.20 Million | $300.00 Million | ▼ -13.8% |
| 2002 | 0.71x | $616.80 Million | $868.90 Million | $252.10 Million | ▼ -0.2% |
| 2001 | 0.71x | $615.64 Million | $865.42 Million | $249.78 Million | ▲ +44.5% |
| 2000 | 0.49x | $306.92 Million | $623.49 Million | $316.56 Million | ▲ +3309.0% |
| 1999 | 0.01x | $8.00 Million | $554.00 Million | $546.00 Million | ▲ +101.5% |
| 1998 | -0.93x | $-282.70 Million | $302.60 Million | $585.30 Million | ▲ +15.2% |
| 1997 | -1.10x | $-426.60 Million | $387.10 Million | $813.70 Million | ▼ -288.4% |
| 1996 | 0.58x | $214.80 Million | $367.30 Million | $152.50 Million | ▲ +2468.5% |
| 1995 | 0.02x | $6.30 Million | $276.70 Million | $270.40 Million | ▼ -96.9% |
| 1994 | 0.72x | $172.40 Million | $238.40 Million | $66.00 Million | ▲ +175.6% |
| 1993 | -0.96x | $-28.80 Million | $30.10 Million | $58.90 Million | ▼ -1264.7% |
| 1992 | -0.07x | $-16.70 Million | $238.20 Million | $254.90 Million | ▼ -109.6% |
| 1991 | 0.73x | $157.00 Million | $214.10 Million | $57.10 Million | ▼ -0.7% |
| 1990 | 0.74x | $103.50 Million | $140.10 Million | $36.60 Million | ▼ -5.2% |
| 1989 | 0.78x | $88.70 Million | $113.80 Million | $25.10 Million | — |