REYNOLDS CONSUMER PRODUCTS INC. (REYN) /
The cash flow of REYNOLDS CONSUMER PRODUCTS INC. over the past 8 years
Chart REYNOLDS CONSUMER PRODUCTS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, REYNOLDS CONSUMER PRODUCTS INC.'s operating cash flow was $477M and its capital expenditures $161M, leaving free cash flow of $316M. Free cash flow was above zero in all 8 years shown. It ranged from $91M in fiscal 2022 to $540M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $161M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $477M | $161M | $316M |
| 2024ended Dec 31, 2024 | $489M | $120M | $369M |
| 2023ended Dec 31, 2023 | $644M | $104M | $540M |
| 2022ended Dec 31, 2022 | $219M | $128M | $91M |
| 2021ended Dec 31, 2021 | $310M | $141M | $169M |
| 2020ended Dec 31, 2020 | $319M | $143M | $176M |
| 2019ended Dec 31, 2019 | $403M | $109M | $294M |
| 2018ended Dec 31, 2018 | $530M | $82M | $448M |
Fiscal years as REYNOLDS CONSUMER PRODUCTS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REYNOLDS CONSUMER PRODUCTS INC.
- The revenue of REYNOLDS CONSUMER PRODUCTS INC.
- The profitability of REYNOLDS CONSUMER PRODUCTS INC.
- The debt of REYNOLDS CONSUMER PRODUCTS INC.
- The dividends of REYNOLDS CONSUMER PRODUCTS INC.
- All of REYNOLDS CONSUMER PRODUCTS INC.'s financials, charted
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Not investment advice. This page shows what REYNOLDS CONSUMER PRODUCTS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.