Reynolds Consumer Products Inc. REYN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $89M+21.9% | $59M+90.3% | $117M-3.3% | $79M-8.1% | $73M-24.7% | ||
| $32M-3.0% | $33M+3.1% | $35M+6.1% | $35M+6.1% | $33M+6.5% | ||
| $4M-20.0% | $4M-33.3% | $3M-40.0% | $7M+40.0% | $5M0.0% | ||
| $102M+12.1% | $71M+26.8% | $237M+30.2% | $93M-25.0% | $91M+8.3% | ||
| $57M+42.5% | $44M+12.8% | $37M-9.8% | $45M+45.2% | $40M+111% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$57M-42.5% | -$44M-12.8% | -$37M+9.8% | -$45M-45.2% | -$40M-111% | ||
| $48M0.0% | $48M0.0% | $48M0.0% | $48M0.0% | $48M0.0% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | $50M0.0% | $50M0.0% | $4M-92.0% | $4M-92.0% | ||
| -$50M+3.8% | -$103M-7.3% | -$106M-7.1% | -$52M+46.9% | -$52M+47.5% | ||
| -$5M-400% | -$76M+3.8% | $94M+129% | -$4M+20.0% | -$1M+97.1% | ||
| $45M-11.8% | $27M+58.8% | $200M+41.8% | $48M-48.4% | $51M-21.5% |
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Compare these in charts →Questions, answered.
- How much cash does Reynolds Consumer Products Inc. generate?
- Reynolds Consumer Products Inc. (REYN) generated $503.0M in operating cash flow over the trailing twelve months.
- What is Reynolds Consumer Products Inc.'s free cash flow?
- After $183.0M of capital expenditures, Reynolds Consumer Products Inc.'s free cash flow was $320.0M over the trailing twelve months, up 6.0% year over year.
- Where does Reynolds Consumer Products Inc.'s cash flow data come from?
- Every line is extracted from Reynolds Consumer Products Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
