Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Reynolds Consumer Products (REYN) Cash from Operations (2019 - 2026)

Reynolds Consumer Products has reported Cash from Operations over the past 7 years, most recently at 237000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 30.22% year-over-year to 237000000.0; the TTM value through Dec 2025 reached 477000000.0, down 2.45%, while the annual FY2025 figure was 477000000.0, 2.45% down from the prior year.
  • Cash from Operations for Q4 2025 was 237000000.0 at Reynolds Consumer Products, up from 93000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 237000000.0 in Q4 2025 and troughed at 9000000.0 in Q1 2021.
  • A 5-year average of 106950000.0 and a median of 96000000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 96.51% in 2021 and later skyrocketed 1170.59% in 2023.
  • Year by year, Cash from Operations stood at 188000000.0 in 2021, then crashed by 46.28% to 101000000.0 in 2022, then soared by 118.81% to 221000000.0 in 2023, then dropped by 17.65% to 182000000.0 in 2024, then skyrocketed by 30.22% to 237000000.0 in 2025.
  • Business Quant data shows Cash from Operations for REYN at 237000000.0 in Q4 2025, 93000000.0 in Q3 2025, and 91000000.0 in Q2 2025.