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Reynolds Consumer Products Inc. REYN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Reynolds Consumer Products Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Reynolds Consumer Products Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050419
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Income taxes payable / receivable | (15) | (4) |
| Accrued and other current liabilities | 40 | (18) |
| Other assets and liabilities | (2) | 13 |
| Net cash provided by operating activities | 173 | 147 |
| Cash used in investing activities | ||
| Acquisition of property, plant and equipment | (101) | (79) |
| Net cash used in investing activities | (101) | (79) |
| Cash used in financing activities |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Reynolds Consumer Products Inc.'s operating cash flow?
- Reynolds Consumer Products Inc. (REYN) reported operating cash flow of $102M in Q2 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 12.1% year-over-year, from $91M to $102M.
- 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.
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