Newell Brands (Newell Brands) Operating Cash Flow per Share

: $2.24 (TTM As of Dec. 2023)

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Newell Brands's operating cash flow per share for the three months ended in Dec. 2023 was $0.61. Newell Brands's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.24.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Newell Brands's Operating Cash Flow per Share or its related term are showing as below:

NWL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.1 Med: -1.6 Max: 127.9
Current: -12.7

During the past 13 years, Newell Brands's highest 3-Year average Operating Cash Flow per Share Growth Rate was 127.90% per year. The lowest was -45.10% per year. And the median was -1.60% per year.

NWL's 3-Year OCF Growth Rate is ranked worse than
70.86% of 1390 companies
in the Consumer Packaged Goods industry
Industry Median: 3.1 vs NWL: -12.70

Newell Brands Operating Cash Flow per Share Historical Data

The historical data trend for Newell Brands's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Newell Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

2.46

3.38

2.07

-0.65

2.25

Newell Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																0.71	-0.19	0.85	0.97	0.61

Competitive Comparison

For the Household & Personal Products subindustry, Newell Brands's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Newell Brands Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Newell Brands's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Newell Brands's Price-to-Operating-Cash-Flow falls into.

Newell Brands Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Newell Brands's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	930	/	414.100
	=	2.25

Newell Brands's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	251	/	414.100
	=	0.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.24

Newell Brands Operating Cash Flow per Share Related Terms

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Newell Brands (Newell Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newell Brands Inc (NAS:NWL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NWL:Germany NWL:Germany N1WL34:Brazil

Address

6655 Peachtree Dunwoody Road, Atlanta, GA, USA, 30328

Website

https://www.newellbrands.com

Newell Brands Inc is an American global consumer goods company. The business activities of the group function through five segments namely, Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, Outdoor and Recreation. The learning and Development segment generates most of the revenue for the firm which offers baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based adhesive and cutting products, and labeling solutions.

Executives

Bradford R Turner	officer: Sr. VP, Gen. Sounsel & Secy	C/O NEWELL BRANDS INC., 6055 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Gaoxiang Hu	director	16690 COLLINS AVE., SUITE PH-1, SUNNY ISLES BEACH FL 33160
Dennis Senovich	officer: Chief Supply Chain Officer	6655 PEACHTREE DUNWOODY RD, ATLANTA GA 30328
Mark J Erceg	officer: Chief Financial Officer	248 E. SKYLINE DRIVE, WASHINGTON UT 84780
David Willetts	director	16690 COLLINS AVENUE - PH-1, SUNNY ISLES BEACH FL 33160
Brett Icahn	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Melanie Arlene Huet	officer: President, Brand Management	6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Stephanie Stahl	director	C/O KNOLL, INC., 1235 WATER STREET, EAST GREENVILLE PA 18041
James Craigie	director	500 CHARLES EWING BLVD, EWING NJ 08628
Mather Courtney	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Maria Fernanda Mejia	officer: CEO, International	ONE KELLOGG SQUARE, PO BOX 3599, BATTLE CREEK MI 49016-3599
Carl C Icahn	10 percent owner	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Icahn Partners Lp	10 percent owner	16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Icahn Partners Master Fund Lp	10 percent owner	16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Kristine Kay Malkoski	officer: Business Unit CEO - Food	6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328