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

Reynolds Consumer Products (REYN) posted quarterly Cash from Operations of 71000000.0 for Q1 2026, up 26.79% year-over-year from 56000000.0 in Q1 2025, and down 70.04% on a QoQ basis from 237000000.0 in Q4 2025.

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

Reynolds Consumer Products (REYN) has reported Cash from Operations for 8 consecutive years, with 71000000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 26.79% year-over-year to 71000000.0; the TTM figure through Mar 2026 stood at 492000000.0 (up 10.31% YoY), while the FY2025 annual figure was 477000000.0, down 2.45% from the prior year.
  • Cash from Operations came in at 71000000.0 for Q1 2026 at Reynolds Consumer Products, down from 237000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 237000000.0 in Q4 2025, with the low at 17000000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 111764705.88, with a median of 93000000.0 recorded in 2025.
  • Across the five-year window, Cash from Operations sank 83.65% in 2022 and jumped 1170.59% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 101000000.0 in 2022, then jumped by 118.81% to 221000000.0 in 2023, then declined by 17.65% to 182000000.0 in 2024, then surged by 30.22% to 237000000.0 in 2025, then sank by 70.04% to 71000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 71000000.0, 237000000.0, and 93000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -777.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 611.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 136.50 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -54.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 71.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -367.93 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -799.57 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -113.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -346.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 197.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.00 Mn
Mar 31, 2026 71.00 Mn
Dec 31, 2025 237.00 Mn
Dec 31, 2025 237.00 Mn
Sep 30, 2025 93.00 Mn
Sep 30, 2025 93.00 Mn
Jun 30, 2025 91.00 Mn
Jun 30, 2025 91.00 Mn
Mar 31, 2025 56.00 Mn
Mar 31, 2025 56.00 Mn
Dec 31, 2024 182.00 Mn
Dec 31, 2024 182.00 Mn
Sep 30, 2024 124.00 Mn
Sep 30, 2024 124.00 Mn
Jun 30, 2024 84.00 Mn
Jun 30, 2024 84.00 Mn
Mar 31, 2024 99.00 Mn
Mar 31, 2024 99.00 Mn
Dec 31, 2023 221.00 Mn
Dec 31, 2023 221.00 Mn