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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$328M+9.3%	$300M-1.3%	$304M-2.3%	$311M-7.2%	$335M-5.1%
Depreciation and amortization	$136M+0.7%	$135M+1.5%	$133M+1.5%	$131M+1.6%	$129M0.0%
Stock-based compensation	$19M-9.5%	$21M-8.7%	$23M+9.5%	$21M0.0%	$21M+10.5%
Change in accounts receivable	$51M+364%	$11M+175%	$4M+109%	-$45M-114%	-$21M-90.9%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	——	——	——	$13M-7.1%	$14M-39.1%
Change in income taxes payable/receivable	$8M-11.1%	$9M—	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	$492M+3.1%	$477M+13.0%	$422M-6.8%	$453M+1.6%	$446M-8.8%
Capital expenditures	$166M+3.1%	$161M-2.4%	$165M+9.3%	$151M+16.2%	$130M+8.3%
Acquisitions, net of cash acquired	——	$0—	$0—	$0—	$0—
Net cash from investing activities	-$166M-3.1%	-$161M+2.4%	-$165M-9.3%	-$151M-16.2%	-$130M-8.3%
Dividends paid	$192M0.0%	$192M0.0%	$192M0.0%	$192M0.0%	$192M0.0%
Proceeds from issuance of debt	——	——	——	——	$743M—
Repayments of debt	$108M0.0%	$108M0.0%	$108M-29.9%	$154M-23.0%	$200M+33.3%
Other financing activities	——	——	——	——	$0+100%
Net cash from financing activities	-$313M-2.3%	-$306M-2.3%	-$299M+13.3%	-$345M+12.0%	-$392M-13.3%
Net increase (decrease) in cash	$13M+30.0%	$10M+123%	-$43M+2.3%	-$44M+42.9%	-$77M-450%
Interest paid	$81M-1.2%	$82M-2.4%	$84M-4.5%	$88M-6.4%	$94M-4.1%
Income taxes paid	$67M0.0%	$67M-17.3%	$81M-25.0%	$108M-12.9%	$124M-0.8%
Accounts payable	——	——	——	——	——
Increase Decrease In Accounts Receivable Related Parties	——	——	——	——	$0+100%
Increase Decrease In Due To Related Parties Current	——	——	——	——	-$5M—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$8M-11.1%	$9M—	——	——	——
Other current liabilities	——	——	——	——	——
Increase (Decrease) in Other Receivables	——	——	——	——	——
Other, net	——	——	——	——	$0+100%
Income Taxes Paid, Net	$67M0.0%	$67M-17.3%	$81M-25.0%	$108M-12.9%	$124M-0.8%
Free cash flow	$326M+3.2%	$316M+23.0%	$257M-14.9%	$302M-4.4%	$316M-14.4%
Free cash flow	$326M+3.2%	$316M+23.0%	$257M-14.9%	$302M-4.4%	$316M-14.4%

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Questions, answered.

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.