Annual CFO
$644.00 M
+$425.00 M+194.06%
December 31, 2023
Summary
- As of February 6, 2025, REYN annual cash flow from operations is $644.00 million, with the most recent change of +$425.00 million (+194.06%) on December 31, 2023.
- During the last 3 years, REYN annual CFO has risen by +$325.00 million (+101.88%).
- REYN annual CFO is now at all-time high.
Performance
REYN Cash From Operations Chart
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Quarterly CFO
$124.00 M
+$40.00 M+47.62%
September 30, 2024
Summary
- As of February 6, 2025, REYN quarterly cash flow from operations is $124.00 million, with the most recent change of +$40.00 million (+47.62%) on September 30, 2024.
- Over the past year, REYN quarterly CFO has dropped by -$97.00 million (-43.89%).
- REYN quarterly CFO is now -51.94% below its all-time high of $258.00 million, reached on June 30, 2020.
Performance
REYN Quarterly CFO Chart
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TTM CFO
$528.00 M
-$92.00 M-14.84%
September 30, 2024
Summary
- As of February 6, 2025, REYN TTM cash flow from operations is $528.00 million, with the most recent change of -$92.00 million (-14.84%) on September 30, 2024.
- Over the past year, REYN TTM CFO has dropped by -$116.00 million (-18.01%).
- REYN TTM CFO is now -19.39% below its all-time high of $655.00 million, reached on March 31, 2024.
Performance
REYN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REYN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +194.1% | -43.9% | -18.0% |
| 3 y3 years | +101.9% | +19.2% | +79.6% |
| 5 y5 years | +21.5% | +82.3% | +31.0% |
REYN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +194.1% | -43.9% | +629.4% | -19.4% | +141.1% |
| 5 y | 5-year | at high | +194.1% | -51.9% | +148.6% | -19.4% | +141.1% |
| alltime | all time | at high | +194.1% | -51.9% | +148.6% | -19.4% | +650.0% |
Reynolds Consumer Products Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $124.00 M(+47.6%) | $528.00 M(-14.8%) |
| Jun 2024 | - | $84.00 M(-15.2%) | $620.00 M(-5.3%) |
| Mar 2024 | - | $99.00 M(-55.2%) | $655.00 M(+1.7%) |
| Dec 2023 | $644.00 M(+194.1%) | $221.00 M(+2.3%) | $644.00 M(+22.9%) |
| Sep 2023 | - | $216.00 M(+81.5%) | $524.00 M(+61.2%) |
| Jun 2023 | - | $119.00 M(+35.2%) | $325.00 M(+12.8%) |
| Mar 2023 | - | $88.00 M(-12.9%) | $288.00 M(+31.5%) |
| Dec 2022 | $219.00 M(-29.4%) | $101.00 M(+494.1%) | $219.00 M(-28.4%) |
| Sep 2022 | - | $17.00 M(-79.3%) | $306.00 M(-22.1%) |
| Jun 2022 | - | $82.00 M(+331.6%) | $393.00 M(+22.8%) |
| Mar 2022 | - | $19.00 M(-89.9%) | $320.00 M(+3.2%) |
| Dec 2021 | $310.00 M | $188.00 M(+80.8%) | $310.00 M(+5.4%) |
| Sep 2021 | - | $104.00 M(+1055.6%) | $294.00 M(-12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $9.00 M(0.0%) | $334.00 M(-42.7%) |
| Mar 2021 | - | $9.00 M(-94.8%) | $583.00 M(+82.8%) |
| Dec 2020 | $319.00 M(-20.8%) | $172.00 M(+19.4%) | $319.00 M(-21.0%) |
| Sep 2020 | - | $144.00 M(-44.2%) | $404.00 M(+23.2%) |
| Jun 2020 | - | $258.00 M(-201.2%) | $328.00 M(+34.4%) |
| Mar 2020 | - | -$255.00 M(-199.2%) | $244.00 M(-39.5%) |
| Dec 2019 | $403.00 M(-24.0%) | $257.00 M(+277.9%) | $403.00 M(+176.0%) |
| Sep 2019 | - | $68.00 M(-60.9%) | $146.00 M(+87.2%) |
| Jun 2019 | - | $174.00 M(-281.3%) | $78.00 M(-181.3%) |
| Mar 2019 | - | -$96.00 M | -$96.00 M |
| Dec 2018 | $530.00 M(+34.2%) | - | - |
| Dec 2017 | $395.00 M(+0.5%) | - | - |
| Dec 2016 | $393.00 M | - | - |
FAQ
- What is Reynolds Consumer Products annual cash flow from operations?
- What is the all time high annual CFO for Reynolds Consumer Products?
- What is Reynolds Consumer Products annual CFO year-on-year change?
- What is Reynolds Consumer Products quarterly cash flow from operations?
- What is the all time high quarterly CFO for Reynolds Consumer Products?
- What is Reynolds Consumer Products quarterly CFO year-on-year change?
- What is Reynolds Consumer Products TTM cash flow from operations?
- What is the all time high TTM CFO for Reynolds Consumer Products?
- What is Reynolds Consumer Products TTM CFO year-on-year change?
What is Reynolds Consumer Products annual cash flow from operations?
The current annual CFO of REYN is $644.00 M
What is the all time high annual CFO for Reynolds Consumer Products?
Reynolds Consumer Products all-time high annual cash flow from operations is $644.00 M
What is Reynolds Consumer Products annual CFO year-on-year change?
Over the past year, REYN annual cash flow from operations has changed by +$425.00 M (+194.06%)
What is Reynolds Consumer Products quarterly cash flow from operations?
The current quarterly CFO of REYN is $124.00 M
What is the all time high quarterly CFO for Reynolds Consumer Products?
Reynolds Consumer Products all-time high quarterly cash flow from operations is $258.00 M
What is Reynolds Consumer Products quarterly CFO year-on-year change?
Over the past year, REYN quarterly cash flow from operations has changed by -$97.00 M (-43.89%)
What is Reynolds Consumer Products TTM cash flow from operations?
The current TTM CFO of REYN is $528.00 M
What is the all time high TTM CFO for Reynolds Consumer Products?
Reynolds Consumer Products all-time high TTM cash flow from operations is $655.00 M
What is Reynolds Consumer Products TTM CFO year-on-year change?
Over the past year, REYN TTM cash flow from operations has changed by -$116.00 M (-18.01%)