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REYN Cash From Operations

Annual CFO

$489.00 M
-$155.00 M-24.07%

December 31, 2024


Summary


Performance

REYN Cash From Operations Chart

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Quarterly CFO

$182.00 M
+$58.00 M+46.77%

December 31, 2024


Summary


Performance

REYN Quarterly CFO Chart

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TTM CFO

$489.00 M
-$39.00 M-7.39%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.1%-17.6%-24.1%
3 y3 years+57.7%-17.6%-24.1%
5 y5 years+21.3%-29.2%+21.3%

REYN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.1%+123.3%-17.6%+970.6%-25.3%+123.3%
5 y5-year-24.1%+123.3%-29.5%+171.4%-25.3%+123.3%
alltimeall time-24.1%+123.3%-29.5%+171.4%-25.3%+609.4%

Reynolds Consumer Products Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$489.00 M(-24.1%)
$182.00 M(+46.8%)
$489.00 M(-7.4%)
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%)
DateAnnualQuarterlyTTM
Sep 2021
-
$104.00 M(+1055.6%)
$294.00 M(-12.0%)
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 $489.00 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 -$155.00 M (-24.07%)

What is Reynolds Consumer Products quarterly cash flow from operations?

The current quarterly CFO of REYN is $182.00 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 -$39.00 M (-17.65%)

What is Reynolds Consumer Products TTM cash flow from operations?

The current TTM CFO of REYN is $489.00 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 -$155.00 M (-24.07%)