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Operating Cash Flow at other companies

Sonoco Products logo
Sonoco ProductsSON
-$367.93M-76.8%
Clorox logo
CloroxCLX
$311M+72.8%
Kimberly-Clark logo
Kimberly-ClarkKMB
$745M+128%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$204M-13.2%
Conagra Brands logo
Conagra BrandsCAG
$564.4M-4.7%
Amcor logo
AmcorAMCR
$186M+59.0%

Other financials

Income statement

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Revenue$877.0M+7.2%
Gross profit$207.0M+9.5%
Net income$59.0M+90.3%
EPS (diluted)$0.28+86.7%

Balance sheet

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Cash & equivalents$71.0M+22.4%
Total debt$1.6B-6.1%
Total equity$2.3B+6.7%
Total assets$4.9B+1.9%

Cash flow

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CapEx$44.0M+12.8%
Free cash flow$27.0M+58.8%

Valuation

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Market cap$5.03B-11.1%
Enterprise value$6.59B-10.1%
P/E15.3×-1.5×
P/S1.3×-0.2×

Profitability

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Gross margin24.7%-1.6pp
Net margin8.7%-0.4pp
FCF margin8.6%0.0pp

Returns & leverage

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Return on equity15%-1.3pp
Debt / equity0.7×-0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Reynolds Consumer Products Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Reynolds Consumer Products Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reynolds Consumer Products Inc.'s operating cash flow?
Reynolds Consumer Products Inc. (REYN) reported operating cash flow of $71M in Q1 2026.
How has Reynolds Consumer Products Inc.'s operating cash flow changed year-over-year?
Reynolds Consumer Products Inc.'s operating cash flow increased by 26.8% year-over-year, from $56M to $71M.
What is the long-term trend for Reynolds Consumer Products Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s operating cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $310M to $477M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.