Revenue
1.87 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 1873000000 USD Source
Fundies. English
NEWELL BRANDS INC
EDGARAnnual consolidated revenue for 2025: about USD 7.204B, using the latest reported figures. The previous period, 2024, was about USD 7.582B.
Latest quarter
Operating margin
1.44%
2026 Q3 · %
Operating cash flow
297 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 249 million USD Source
Exact value
249000000 USD
- Long-term debt including current maturities
- 657 million USD Source
Exact value
657200000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
7.31 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
-323 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
254 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 264000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 103000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -233000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -204000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -233000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 93000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: -204000000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-5%Prior period
USD 7.58 billion
–
Current period
USD 7.2 billion
–
Exact inputs and evidence
7204000000 − 7582000000 = -378000000 USD
7582000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7204000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 69 millionPrior period
−USD 216 million
–
Current period
−USD 285 million
–
Exact inputs and evidence
-285000000 − -216000000 = -69000000 USD
-216000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-285000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.8%Prior period
USD 496 million
–
Current period
USD 264 million
–
Exact inputs and evidence
264000000 − 496000000 = -232000000 USD
496000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source264000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 7.2 billion 100% of revenue
- Cost of revenue USD 4.77 billion 66% of revenue
- Operating expenses USD 2.1 billion 29% of revenue
- Other operating costs Derived USD 294 million 4.1% of revenue
- Operating income USD 39 million 0.5% of revenue
- Tax, interest and other Derived USD 324 million 4.5% of revenue
- Net income −USD 285 million −4% of revenue
Cash
- Operating cash flow USD 264 million 3.7% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Net income was higher than operating income, so the split is not drawn.
- 2017 Net income was higher than operating income, so the split is not drawn.
- 2018 Operating loss: operating costs were 174% of revenue.
- 2019 Operating loss: operating costs were 105% of revenue.
- 2020 Operating loss: operating costs were 107% of revenue.
- 2021 90%
- 2022 97%
- 2023 Operating loss: operating costs were 101% of revenue.
- 2024 Net loss: net income was −2.8% of revenue.
- 2025 Net loss: net income was −4% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 9181100000 | 8883000000 Derived | 298100000 | -229700000 Derived | 527800000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 11170400000 | 10463600000 Derived | 706800000 | -2042000000 Derived | 2748800000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 10154000000 | 17708000000 Derived | -7554000000 | -612000000 Derived | -6942000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 9715000000 | 10197000000 Derived | -482000000 | -589000000 Derived | 107000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 9385000000 | 10014000000 Derived | -629000000 | 137000000 Derived | -766000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 10589000000 | 9576000000 Derived | 1013000000 | 391000000 Derived | 622000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 9459000000 | 9147000000 Derived | 312000000 | 115000000 Derived | 197000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 8133000000 | 8218000000 Derived | -85000000 | 303000000 Derived | -388000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 7582000000 | 7515000000 Derived | 67000000 | 283000000 Derived | -216000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 7204000000 | 7165000000 Derived | 39000000 | 324000000 Derived | -285000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 7.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 9181100000 |
|
| 2017 | Revenue | 11170400000 |
|
| 2018 | Revenue | 10154000000 |
|
| 2019 | Revenue | 9715000000 |
|
| 2020 | Revenue | 9385000000 |
|
| 2021 | Revenue | 10589000000 |
|
| 2022 | Revenue | 9459000000 |
|
| 2023 | Revenue | 8133000000 |
|
| 2024 | Revenue | 7582000000 |
|
| 2025 | Revenue | 7204000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 55.2% |
|
| 2017 | Year over year | 21.7% |
|
| 2018 | Year over year | -9.1% |
|
| 2019 | Year over year | -4.3% |
|
| 2020 | Year over year | -3.4% |
|
| 2021 | Year over year | 12.8% |
|
| 2022 | Year over year | -10.7% |
|
| 2023 | Year over year | -14% |
|
| 2024 | Year over year | -6.8% |
|
| 2025 | Year over year | -5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 0.5% 2025
Net margin -4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 3.2% |
|
| 2017 | Operating margin | 6.3% |
|
| 2018 | Operating margin | -74.4% |
|
| 2019 | Operating margin | -5% |
|
| 2020 | Operating margin | -6.7% |
|
| 2021 | Operating margin | 9.6% |
|
| 2022 | Operating margin | 3.3% |
|
| 2023 | Operating margin | -1% |
|
| 2024 | Operating margin | 0.9% |
|
| 2025 | Operating margin | 0.5% |
|
| 2016 | Net margin | 5.7% |
|
| 2017 | Net margin | 24.6% |
|
| 2018 | Net margin | -68.4% |
|
| 2019 | Net margin | 1.1% |
|
| 2020 | Net margin | -8.2% |
|
| 2021 | Net margin | 5.9% |
|
| 2022 | Net margin | 2.1% |
|
| 2023 | Net margin | -4.8% |
|
| 2024 | Net margin | -2.8% |
|
| 2025 | Net margin | -4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 264M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1840400000 |
|
| 2017 | Operating cash flow | 966200000 |
|
| 2018 | Operating cash flow | 680000000 |
|
| 2019 | Operating cash flow | 1044000000 |
|
| 2020 | Operating cash flow | 1432000000 |
|
| 2021 | Operating cash flow | 884000000 |
|
| 2022 | Operating cash flow | -272000000 |
|
| 2023 | Operating cash flow | 930000000 |
|
| 2024 | Operating cash flow | 496000000 |
|
| 2025 | Operating cash flow | 264000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
77.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 66.4% |
|
| 2017 | Liabilities / assets | 57.2% |
|
| 2018 | Liabilities / assets | 70.4% |
|
| 2019 | Liabilities / assets | 68.1% |
|
| 2020 | Liabilities / assets | 73.5% |
|
| 2021 | Liabilities / assets | 70.9% |
|
| 2022 | Liabilities / assets | 73.5% |
|
| 2023 | Liabilities / assets | 74.4% |
|
| 2024 | Liabilities / assets | 75% |
|
| 2025 | Liabilities / assets | 77.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.07× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.74× |
|
| 2017 | Current assets / current liabilities | 2.19× |
|
| 2018 | Current assets / current liabilities | 1.8× |
|
| 2019 | Current assets / current liabilities | 1.38× |
|
| 2020 | Current assets / current liabilities | 1.28× |
|
| 2021 | Current assets / current liabilities | 1.31× |
|
| 2022 | Current assets / current liabilities | 1.32× |
|
| 2023 | Current assets / current liabilities | 1.16× |
|
| 2024 | Current assets / current liabilities | 1.14× |
|
| 2025 | Current assets / current liabilities | 1.07× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 527.8 million Exact valueExact value: 527800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.84 billion Exact valueExact value: 1840400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 2.75 billion Exact valueExact value: 2748800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 966.2 million Exact valueExact value: 966200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 6.94 billion Exact valueExact value: -6942000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 680 million Exact valueExact value: 680000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 107 million Exact valueExact value: 107000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 billion Exact valueExact value: 1044000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 766 million Exact valueExact value: -766000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 billion Exact valueExact value: 1432000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 622 million Exact valueExact value: 622000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 884 million Exact valueExact value: 884000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 197 million Exact valueExact value: 197000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 272 million Exact valueExact value: -272000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 388 million Exact valueExact value: -388000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 930 million Exact valueExact value: 930000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 216 million Exact valueExact value: -216000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 496 million Exact valueExact value: 496000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 285 million Exact valueExact value: -285000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264 million Exact valueExact value: 264000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
246 filings · 19,585 latest values · 19,594 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814453, 814453, NWL, edgar:814453, nwl
Also known as NEWELL BRANDS INC, NEWELL BRANDS INC., NEWELL BRANDS, INC., NEWELL CO, NEWELL RUBBERMAID INC