Annual CFO:
$489.00M-$155.00M(-24.07%)Summary
- As of today, REYN annual cash from operations is $489.00 million, with the most recent change of -$155.00 million (-24.07%) on December 31, 2024.
- During the last 3 years, REYN annual cash from operations has risen by +$179.00 million (+57.74%).
- REYN annual cash from operations is now -24.07% below its all-time high of $644.00 million, reached on December 31, 2023.
Performance
REYN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$93.00M+$2.00M(+2.20%)Summary
- As of today, REYN quarterly cash from operations is $93.00 million, with the most recent change of +$2.00 million (+2.20%) on September 30, 2025.
- Over the past year, REYN quarterly cash from operations has dropped by -$31.00 million (-25.00%).
- REYN quarterly cash from operations is now -63.95% below its all-time high of $258.00 million, reached on June 30, 2020.
Performance
REYN Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$422.00M-$31.00M(-6.84%)Summary
- As of today, REYN TTM cash from operations is $422.00 million, with the most recent change of -$31.00 million (-6.84%) on September 30, 2025.
- Over the past year, REYN TTM cash from operations has dropped by -$106.00 million (-20.08%).
- REYN TTM cash from operations is now -35.57% below its all-time high of $655.00 million, reached on March 31, 2024.
Performance
REYN TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REYN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -24.1% | -25.0% | -20.1% |
| 3Y3 Years | +57.7% | +447.1% | +37.9% |
| 5Y5 Years | +21.3% | -35.4% | +187.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -24.1% | +123.3% | -57.9% | +447.1% | -35.6% | +92.7% |
| 5Y | 5-Year | -24.1% | +123.3% | -57.9% | +933.3% | -35.6% | +187.1% |
| All-Time | All-Time | -24.1% | +123.3% | -64.0% | +136.5% | -35.6% | +621.0% |
REYN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $93.00M(+2.2%) | $422.00M(-6.8%) |
| Jun 2025 | - | $91.00M(+62.5%) | $453.00M(+1.6%) |
| Mar 2025 | - | $56.00M(-69.2%) | $446.00M(-8.8%) |
| Dec 2024 | $489.00M(-24.1%) | $182.00M(+46.8%) | $489.00M(-7.4%) |
| Sep 2024 | - | $124.00M(+47.6%) | $528.00M(-14.8%) |
| Jun 2024 | - | $84.00M(-15.2%) | $620.00M(-5.3%) |
| Mar 2024 | - | $99.00M(-55.2%) | $655.00M(+1.7%) |
| Dec 2023 | $644.00M(+194.1%) | $221.00M(+2.3%) | $644.00M(+22.9%) |
| Sep 2023 | - | $216.00M(+81.5%) | $524.00M(+61.2%) |
| Jun 2023 | - | $119.00M(+35.2%) | $325.00M(+12.8%) |
| Mar 2023 | - | $88.00M(-12.9%) | $288.00M(+31.5%) |
| Dec 2022 | $219.00M | $101.00M(+494.1%) | $219.00M(-28.4%) |
| Sep 2022 | - | $17.00M(-79.3%) | $306.00M(-22.1%) |
| Jun 2022 | - | $82.00M(+331.6%) | $393.00M(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $19.00M(-89.9%) | $320.00M(+3.2%) |
| Dec 2021 | $310.00M(-2.8%) | $188.00M(+80.8%) | $310.00M(+5.4%) |
| Sep 2021 | - | $104.00M(+1055.6%) | $294.00M(-12.0%) |
| Jun 2021 | - | $9.00M(0.0%) | $334.00M(-42.7%) |
| Mar 2021 | - | $9.00M(-94.8%) | $583.00M(+82.8%) |
| Dec 2020 | $319.00M(-20.8%) | $172.00M(+19.4%) | $319.00M(+117.0%) |
| Sep 2020 | - | $144.00M(-44.2%) | $147.00M(+4800.0%) |
| Jun 2020 | - | $258.00M(+201.2%) | $3.00M(+103.7%) |
| Mar 2020 | - | -$255.00M(-246.6%) | -$81.00M(-131.0%) |
| Dec 2019 | $403.00M(-24.0%) | - | - |
| Jun 2019 | - | $174.00M(+281.3%) | $261.00M(+200.0%) |
| Mar 2019 | - | -$96.00M(-152.5%) | $87.00M(-52.5%) |
| Dec 2018 | $530.00M(+34.2%) | $183.00M | $183.00M |
| Dec 2017 | $395.00M(+0.5%) | - | - |
| Dec 2016 | $393.00M | - | - |
FAQ
- What is Reynolds Consumer Products Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Reynolds Consumer Products Inc.?
- What is Reynolds Consumer Products Inc. annual cash from operations year-on-year change?
- What is Reynolds Consumer Products Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Reynolds Consumer Products Inc.?
- What is Reynolds Consumer Products Inc. quarterly cash from operations year-on-year change?
- What is Reynolds Consumer Products Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Reynolds Consumer Products Inc.?
- What is Reynolds Consumer Products Inc. TTM cash from operations year-on-year change?
What is Reynolds Consumer Products Inc. annual cash from operations?
The current annual cash from operations of REYN is $489.00M
What is the all-time high annual cash from operations for Reynolds Consumer Products Inc.?
Reynolds Consumer Products Inc. all-time high annual cash from operations is $644.00M
What is Reynolds Consumer Products Inc. annual cash from operations year-on-year change?
Over the past year, REYN annual cash from operations has changed by -$155.00M (-24.07%)
What is Reynolds Consumer Products Inc. quarterly cash from operations?
The current quarterly cash from operations of REYN is $93.00M
What is the all-time high quarterly cash from operations for Reynolds Consumer Products Inc.?
Reynolds Consumer Products Inc. all-time high quarterly cash from operations is $258.00M
What is Reynolds Consumer Products Inc. quarterly cash from operations year-on-year change?
Over the past year, REYN quarterly cash from operations has changed by -$31.00M (-25.00%)
What is Reynolds Consumer Products Inc. TTM cash from operations?
The current TTM cash from operations of REYN is $422.00M
What is the all-time high TTM cash from operations for Reynolds Consumer Products Inc.?
Reynolds Consumer Products Inc. all-time high TTM cash from operations is $655.00M
What is Reynolds Consumer Products Inc. TTM cash from operations year-on-year change?
Over the past year, REYN TTM cash from operations has changed by -$106.00M (-20.08%)