Reynolds Consumer Products Inc. REYN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $328M-2.1% | $300M-15.0% | $304M-17.6% | $311M-13.9% | $335M+1.5% | ||
| $136M+5.4% | $135M+4.7% | $133M+3.9% | $131M+4.0% | $129M+2.4% | ||
| $19M-9.5% | $21M+10.5% | $23M+27.8% | $21M+23.5% | $21M+40.0% | ||
| $492M+10.3% | $477M-2.5% | $422M-20.1% | $453M-26.9% | $446M-31.9% | ||
| $166M+27.7% | $161M+34.2% | $165M+55.7% | $151M+49.5% | $130M+17.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$166M-27.7% | -$161M-34.2% | -$165M-47.3% | -$151M-41.1% | -$130M-11.1% | ||
| $192M0.0% | $192M0.0% | $192M0.0% | $192M0.0% | $192M0.0% | ||
| —— | —— | —— | —— | $743M— | ||
| $108M-46.0% | $108M-28.0% | $108M-56.6% | $154M-48.7% | $200M-21.9% | ||
| -$313M+20.2% | -$306M+11.6% | -$299M+32.7% | -$345M+30.3% | -$392M+13.5% | ||
| $13M+117% | $10M-54.5% | -$43M— | -$44M— | -$77M— | ||
| $326M+3.2% | $316M-14.4% | $257M-39.1% | $302M-41.8% | $316M-41.9% |
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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 $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.
