Reynolds Consumer Products REYN
NASDAQ REYN
$21.94 +0.32 (+1.48%)
At close: Oct 1, 2026 · 4:00 PM EDT

Reynolds Consumer Products (REYN) Cash from Operations (2019 - 2026)

Updated

Reynolds Consumer Products' Cash from Operations was $102 million in Q2 2026, up 12.1% from $91 million a year earlier and up 43.7% from the prior quarter.

Analysis

Reynolds Consumer Products (REYN) Cash from Operations (2019 - 2026) Analysis & Trends

On a trailing twelve-month basis, Reynolds Consumer Products' Cash from Operations was $503 million through Jun 30, 2026, up 11.0% year-over-year; for FY2025, it was $477 million, down 2.5% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $489 million in FY2024 (-24.1%), $644 million in FY2023 (+194.1%), $219 million in FY2022 (-29.4%) and $310 million in FY2021 (-2.8%).
  • Quarterly Cash from Operations has moved between $17 million (Q3 2022) and $237 million (Q4 2025) over five years.
  • Compared with a year earlier, Cash from Operations has increased for three straight quarters, with an average decline of 6.4% over the last eight quarters.
  • The best year-over-year quarter for Cash from Operations over five years was Q2 2022 (growth of 811.1%); the worst was Q3 2022 (a decline of 83.7%).
  • Per Business Quant data, REYN's Cash from Operations in the three quarters before Q2 2026 was $71 million (Q1 2026), $237 million (Q4 2025) and $93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 5.13 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 995.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 688.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 576.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 908.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 286.80 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 330.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 111.67 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 102.00 Mn
10 Interparfums 3.55 Bn 3.36 Bn 223.53 Mn 45.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 102.00 Mn
Mar 31, 2026 71.00 Mn
Dec 31, 2025 237.00 Mn
Sep 30, 2025 93.00 Mn
Jun 30, 2025 91.00 Mn
Mar 31, 2025 56.00 Mn
Dec 31, 2024 182.00 Mn
Sep 30, 2024 124.00 Mn
Jun 30, 2024 84.00 Mn
Mar 31, 2024 99.00 Mn
Dec 31, 2023 221.00 Mn
Sep 30, 2023 216.00 Mn
Jun 30, 2023 119.00 Mn
Mar 31, 2023 88.00 Mn
Dec 31, 2022 101.00 Mn
Sep 30, 2022 17.00 Mn
Jun 30, 2022 82.00 Mn
Mar 31, 2022 19.00 Mn
Dec 31, 2021 188.00 Mn
Sep 30, 2021 104.00 Mn
API Access

Reynolds Consumer Products Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REYN&period=max&api_key=YOUR_API_KEY