Annual CFO
$489.00 M
-$155.00 M-24.07%
December 31, 2024
Summary
- As of March 6, 2025, REYN annual cash flow 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 CFO has risen by +$179.00 million (+57.74%).
- REYN annual CFO is now -24.07% below its all-time high of $644.00 million, reached on December 31, 2023.
Performance
REYN Cash From Operations Chart
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Quarterly CFO
$182.00 M
+$58.00 M+46.77%
December 31, 2024
Summary
- As of March 6, 2025, REYN quarterly cash flow from operations is $182.00 million, with the most recent change of +$58.00 million (+46.77%) on December 31, 2024.
- Over the past year, REYN quarterly CFO has dropped by -$39.00 million (-17.65%).
- REYN quarterly CFO is now -29.46% 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
$489.00 M
-$39.00 M-7.39%
December 31, 2024
Summary
- As of March 6, 2025, REYN TTM cash flow from operations is $489.00 million, with the most recent change of -$39.00 million (-7.39%) on December 31, 2024.
- Over the past year, REYN TTM CFO has dropped by -$155.00 million (-24.07%).
- REYN TTM CFO is now -25.34% 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 | -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
| 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 | -24.1% | +123.3% | -17.6% | +970.6% | -25.3% | +123.3% |
| 5 y | 5-year | -24.1% | +123.3% | -29.5% | +171.4% | -25.3% | +123.3% |
| alltime | all time | -24.1% | +123.3% | -29.5% | +171.4% | -25.3% | +609.4% |
Reynolds Consumer Products Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)