Reynolds Consumer Products Inc. REYN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59M-49.6% | $117M+48.1% | $79M+8.2% | $73M+135% | $31M-74.4% | ||
| $33M-5.7% | $35M0.0% | $35M+6.1% | $33M+3.1% | $32M-3.0% | ||
| $4M+33.3% | $3M-57.1% | $7M+40.0% | $5M-16.7% | $6M+20.0% | ||
| $71M-70.0% | $237M+155% | $93M+2.2% | $91M+62.5% | $56M-69.2% | ||
| $44M+18.9% | $37M-17.8% | $45M+12.5% | $40M+2.6% | $39M-4.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$44M-18.9% | -$37M+17.8% | -$45M-12.5% | -$40M-2.6% | -$39M+4.9% | ||
| $48M0.0% | $48M0.0% | $48M0.0% | $48M0.0% | $48M0.0% | ||
| $0— | —— | —— | —— | $743M— | ||
| $50M0.0% | $50M+1,150% | $4M0.0% | $4M-92.0% | $50M0.0% | ||
| -$103M+2.8% | -$106M-104% | -$52M0.0% | -$52M+45.8% | -$96M+3.0% | ||
| -$76M-181% | $94M+2,450% | -$4M-300% | -$1M+98.7% | -$79M-293% | ||
| $27M-86.5% | $200M+317% | $48M-5.9% | $51M+200% | $17M-87.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Reynolds Consumer Products Inc. generate?
- Reynolds Consumer Products Inc. (REYN) generated $492.0M in operating cash flow over the trailing twelve months.
- What is Reynolds Consumer Products Inc.'s free cash flow?
- After $166.0M of capital expenditures, Reynolds Consumer Products Inc.'s free cash flow was $326.0M over the trailing twelve months, up 3.2% 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.
