Newell Brands Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $454.9M | $297.1M | $157.8M | $35.6M |
| FY2009 | $602.8M | $449.5M | $153.3M | $35.1M |
| FY2010 | $582.6M | $417.9M | $164.7M | $36.5M |
| FY2011 | $561.3M | $338.4M | $222.9M | $43.0M |
| FY2012 | $618.5M | $441.3M | $177.2M | $32.9M |
| FY2013 | $605.2M | $467.0M | $138.2M | $37.2M |
| FY2014 | $634.1M | $472.2M | $161.9M | $29.9M |
| FY2015 | $592.9M | $381.5M | $211.4M | $29.2M |
| FY2016 | $1.84B | $1.40B | $441.4M | $63.9M |
| FY2017 | $966.2M | $560.0M | $406.2M | $70.9M |
| FY2018 | $680.0M | $296.0M | $384.0M | $76.0M |
| FY2019 | $1.04B | $779.0M | $265.0M | $42.0M |
| FY2020 | $1.43B | $1.17B | $259.0M | $41.0M |
| FY2021 | $884.0M | $595.0M | $289.0M | $52.0M |
| FY2022 | $-272.0M | $-584.0M | $312.0M | $12.0M |
| FY2023 | $930.0M | $646.0M | $284.0M | $50.0M |
| FY2024 | $496.0M | $237.0M | $259.0M | $74.0M |
| FY2025 | $264.0M | $17.0M | $247.0M | $68.0M |