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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Reynolds Consumer Products (REYN) Cash from Operations (2019 - 2025)

Reynolds Consumer Products (REYN) has 7 years of Cash from Operations data on record, last reported at 237000000.0 in 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 reached 237000000.0 in Q4 2025 per REYN's latest filing, up from 93000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 237000000.0 in Q4 2025 and bottomed at 9000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 106950000.0, with a median of 96000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 96.51% in 2021, then skyrocketed 1170.59% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 188000000.0 in 2021, then plummeted by 46.28% to 101000000.0 in 2022, then skyrocketed by 118.81% to 221000000.0 in 2023, then decreased by 17.65% to 182000000.0 in 2024, then surged by 30.22% to 237000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 237000000.0 in Q4 2025, 93000000.0 in Q3 2025, and 91000000.0 in Q2 2025.