Annual CFO
$489.00M$155.00M-24.07%
Summary
- Current Value
- As of today, REYN annual cash from operations is $489.00M, down -24.07% on
- Historical Performance
- REYN annual cash from operations is up +57.74% over the past 3 years, and up +21.34% over the past 5 years
- All-Time High Comparison
- REYN annual cash from operations is currently -24.07% below its historical high of $644.00M set on
- 3-Year Low Comparison
- REYN annual cash from operations is +123.29% above its 3-year low of $219.00M reached on an earlier date
- Sector Comparison
- REYN annual cash from operations is higher than 77.05% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $489.00M | -24.1% | +57.7% | +21.3% | +24.4% | |
| Quarterly Cash From Operations | $93.00M | -25.0% | +447.1% | -35.4% | – | |
| TTM Cash From Operations | $422.00M | -20.1% | +37.9% | +187.1% | – | |
| Price | $23.04 | -12.6% | -23.8% | -24.7% | – | |
| Annual Cash From Investing | -$120.00M | -9.1% | +14.9% | +6.3% | +79.5% | |
| Annual Cash From Financing | -$346.00M | +24.3% | -9.2% | -76.5% | -292.2% | |
| Annual Free Cash Flow | $369.00M | -31.7% | +118.3% | +25.5% | +5.4% | |
| Annual CAPEX | $120.00M | +15.4% | -14.9% | +10.1% | +179.1% | |
| Annual Net Income | $352.00M | +18.1% | +8.6% | +56.4% | +345.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $644.00M | -24.1% | |
| 5Y | $644.00M | -24.1% | |
| All | $644.00M | -24.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.00M | N/A | +123.3% |
| 5Y | $219.00M | +123.3% | |
| All | $219.00M | +123.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $489.00M | -24.1% | |
| $644.00M | +194.1% | |
| $219.00M | -29.4% | |
| $310.00M | -2.8% | |
| $319.00M | -20.8% |
| Year | Value | Change |
|---|---|---|
| $403.00M | -24.0% | |
| $530.00M | +34.2% | |
| $395.00M | +0.5% | |
| $393.00M | - |
FAQ
What is the current annual cash from operations of REYN?
As of today, REYN annual cash from operations is $489.00M
What is 1-year change in REYN annual cash from operations?
REYN annual cash from operations is down -24.07% year-over-year
What is 3-year change in REYN annual cash from operations?
REYN annual cash from operations is up +57.74% over the past 3 years
How far is REYN annual cash from operations from its all-time high?
REYN annual cash from operations is currently -24.07% below its historical high of $644.00M set on December 31, 2023
How does REYN annual cash from operations rank versus sector peers?
REYN annual cash from operations is higher than 77.05% of companies in Consumer Cyclical sector
When is REYN next annual earnings release?
The next annual earnings release for REYN is on
Quarterly CFO
$93.00M$2.00M+2.20%
Summary
- Current Value
- As of today, REYN quarterly cash from operations is $93.00M, up +2.20% on
- Historical Performance
- REYN quarterly cash from operations is down -25.00% year-over-year, and up +447.06% over the past 3 years
- All-Time High Comparison
- REYN quarterly cash from operations is currently -63.95% below its historical high of $258.00M set on
- 3-Year Low Comparison
- REYN quarterly cash from operations is +66.07% above its 3-year low of $56.00M reached on
- Sector Comparison
- REYN quarterly cash from operations is higher than 71.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $93.00M | +2.2% | -25.0% | +447.1% | -35.4% | |
| Annual Cash From Operations | $489.00M | – | -24.1% | +57.7% | +21.3% | |
| TTM Cash From Operations | $422.00M | -6.8% | -20.1% | +37.9% | +187.1% | |
| Price | $23.04 | -7.2% | -12.6% | -23.8% | -24.7% | |
| Quarterly Cash From Investing | -$45.00M | -12.5% | -45.2% | -50.0% | -36.4% | |
| Quarterly Cash From Financing | -$52.00M | 0.0% | +46.9% | +5.5% | +65.8% | |
| Quarterly Free Cash Flow | $48.00M | -5.9% | -48.4% | +469.2% | -56.8% | |
| Quarterly CAPEX | $45.00M | +12.5% | +45.2% | +50.0% | +36.4% | |
| Quarterly Net Income | $79.00M | +8.2% | -8.1% | +64.6% | -30.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.00M | N/A | -48.9% |
| 3Y | $221.00M | -57.9% | |
| 5Y | $221.00M | -57.9% | |
| All | $258.00M | -64.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.00M | +66.1% | |
| 3Y | $56.00M | +66.1% | |
| 5Y | $9.00M | +933.3% | |
| All | -$255.00M | +136.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of REYN?
As of today, REYN quarterly cash from operations is $93.00M
What is REYN quarterly cash from operations most recent change?
REYN quarterly cash from operations was up +2.20% on September 30, 2025
What is 1-year change in REYN quarterly cash from operations?
REYN quarterly cash from operations is down -25.00% year-over-year
How far is REYN quarterly cash from operations from its all-time high?
REYN quarterly cash from operations is currently -63.95% below its historical high of $258.00M set on June 30, 2020
How does REYN quarterly cash from operations rank versus sector peers?
REYN quarterly cash from operations is higher than 71.03% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
TTM CFO
$422.00M$31.00M-6.84%
Summary
- Current Value
- As of today, REYN TTM cash from operations is $422.00M, down -6.84% on
- Historical Performance
- REYN TTM cash from operations is down -20.08% year-over-year, and up +37.91% over the past 3 years
- All-Time High Comparison
- REYN TTM cash from operations is currently -35.57% below its historical high of $655.00M set on
- 3-Year Low Comparison
- REYN TTM cash from operations is +92.69% above its 3-year low of $219.00M reached on an earlier date
- Sector Comparison
- REYN TTM cash from operations is higher than 71.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $422.00M | -6.8% | -20.1% | +37.9% | +187.1% | |
| Annual Cash From Operations | $489.00M | – | -24.1% | +57.7% | +21.3% | |
| Quarterly Cash From Operations | $93.00M | +2.2% | -25.0% | +447.1% | -35.4% | |
| Price | $23.04 | -7.2% | -12.6% | -23.8% | -24.7% | |
| TTM Cash From Investing | -$165.00M | -9.3% | -47.3% | -30.9% | -94.1% | |
| TTM Cash From Financing | -$299.00M | +13.3% | +32.7% | -37.8% | -259.9% | |
| TTM Free Cash Flow | $257.00M | -14.9% | -39.1% | +42.8% | +314.5% | |
| TTM CAPEX | $165.00M | +9.3% | +55.7% | +30.9% | +94.1% | |
| TTM Net Income | $304.00M | -2.3% | -17.6% | +18.3% | -10.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $489.00M | N/A | -13.7% |
| 3Y | $655.00M | -35.6% | |
| 5Y | $655.00M | -35.6% | |
| All | $655.00M | -35.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $422.00M | at low | |
| 3Y | $219.00M | N/A | +92.7% |
| 5Y | $219.00M | +92.7% | |
| All | -$81.00M | +621.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of REYN?
As of today, REYN TTM cash from operations is $422.00M
What is REYN TTM cash from operations most recent change?
REYN TTM cash from operations was down -6.84% on September 30, 2025
What is 1-year change in REYN TTM cash from operations?
REYN TTM cash from operations is down -20.08% year-over-year
How far is REYN TTM cash from operations from its all-time high?
REYN TTM cash from operations is currently -35.57% below its historical high of $655.00M set on March 31, 2024
How does REYN TTM cash from operations rank versus sector peers?
REYN TTM cash from operations is higher than 71.03% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- REYN Official Website www.reynoldsconsumerproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786431/000162828025046942/0001628280-25-046942-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786431/000162828025003936/0001628280-25-003936-index.htm
- REYN Profile on Yahoo Finance finance.yahoo.com/quote/REYN
- REYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reyn