Reynolds Consumer Products Inc. REYN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59M+90.3% | $117M-3.3% | $79M-8.1% | $73M-24.7% | $31M-36.7% | ||
| $33M+3.1% | $35M+6.1% | $35M+6.1% | $33M+6.5% | $32M0.0% | ||
| $4M-33.3% | $3M-40.0% | $7M+40.0% | $5M0.0% | $6M+50.0% | ||
| $13M+148% | $4M+233% | $18M+158% | $16M-60.0% | -$27M-58.8% | ||
| $53M-19.7% | —— | $10M-75.0% | —— | $66M+46.7% | ||
| $34M-32.0% | $17M— | —— | —— | $50M-35.1% | ||
| -$10M+66.7% | -$1M— | —— | —— | -$30M+33.3% | ||
| $1M+111% | —— | —— | -$4M-33.3% | -$9M— | ||
| $16M-5.9% | $13M— | $0— | -$21M+43.2% | $17M+13.3% | ||
| -$2M-200% | —— | $3M+250% | $2M+200% | $2M— | ||
| $71M+26.8% | $237M+30.2% | $93M-25.0% | $91M+8.3% | $56M-43.4% | ||
| $44M+12.8% | $37M-9.8% | $45M+45.2% | $40M+111% | $39M+34.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$44M-12.8% | -$37M+9.8% | -$45M-45.2% | -$40M-111% | -$39M-34.5% | ||
| $48M0.0% | $48M0.0% | $48M0.0% | $48M0.0% | $48M0.0% | ||
| $0-100% | —— | —— | —— | $743M— | ||
| $50M0.0% | $50M0.0% | $4M-92.0% | $4M-92.0% | $50M— | ||
| -$5M-350% | -$8M-700% | —— | —— | $2M+200% | ||
| -$103M-7.3% | -$106M-7.1% | -$52M+46.9% | -$52M+47.5% | -$96M-92.0% | ||
| -$76M+3.8% | $94M+129% | -$4M+20.0% | -$1M+97.1% | -$79M-495% | ||
| $20M-4.8% | $20M-9.1% | $21M-16.0% | $20M-23.1% | $21M-16.0% | ||
| $1M0.0% | $20M-41.2% | $8M-77.1% | $38M-29.6% | $1M-50.0% | ||
| $34M-32.0% | $17M— | —— | —— | $50M-35.1% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| $0+100% | —— | —— | —— | -$9M-125% | ||
| $16M-5.9% | $13M— | $0— | -$21M+43.2% | $17M+13.3% | ||
| -$10M+66.7% | -$1M— | —— | —— | -$30M+33.3% | ||
| -$2M-200% | —— | $3M+250% | $2M+200% | $2M— | ||
| -$5M-350% | -$8M-700% | —— | —— | $2M+200% | ||
| $1M0.0% | $20M-41.2% | $8M-77.1% | $38M-29.6% | $1M-50.0% | ||
| $27M+58.8% | $200M+41.8% | $48M-48.4% | $51M-21.5% | $17M-75.7% | ||
| $27M+58.8% | $200M+41.8% | $48M-48.4% | $51M-21.5% | $17M-75.7% |
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.
