annual CFO:
$489.00M-$155.00M(-24.07%)Summary
- As of today (May 29, 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:
$56.00M-$126.00M(-69.23%)Summary
- As of today (May 29, 2025), REYN quarterly cash flow from operations is $56.00 million, with the most recent change of -$126.00 million (-69.23%) on March 31, 2025.
- Over the past year, REYN quarterly CFO has dropped by -$43.00 million (-43.43%).
- REYN quarterly CFO is now -78.29% 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:
$446.00M-$43.00M(-8.79%)Summary
- As of today (May 29, 2025), REYN TTM cash flow from operations is $446.00 million, with the most recent change of -$43.00 million (-8.79%) on March 31, 2025.
- Over the past year, REYN TTM CFO has dropped by -$209.00 million (-31.91%).
- REYN TTM CFO is now -31.91% 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% | -43.4% | -31.9% |
| 3 y3 years | +57.7% | +194.7% | +39.4% |
| 5 y5 years | +21.3% | +122.0% | +82.8% |
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% | -74.7% | +229.4% | -31.9% | +103.7% |
| 5 y | 5-year | -24.1% | +123.3% | -78.3% | +122.0% | -31.9% | +103.7% |
| alltime | all time | -24.1% | +123.3% | -78.3% | +122.0% | -31.9% | +564.6% |
REYN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-29.4%) | $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%) |
| Mar 2022 | - | $19.00M(-89.9%) | $320.00M(+3.2%) |
| Dec 2021 | $310.00M | $188.00M(+80.8%) | $310.00M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-21.0%) |
| Sep 2020 | - | $144.00M(-44.2%) | $404.00M(+23.2%) |
| Jun 2020 | - | $258.00M(-201.2%) | $328.00M(+34.4%) |
| Mar 2020 | - | -$255.00M(-199.2%) | $244.00M(-39.5%) |
| Dec 2019 | $403.00M(-24.0%) | $257.00M(+277.9%) | $403.00M(+176.0%) |
| Sep 2019 | - | $68.00M(-60.9%) | $146.00M(+87.2%) |
| Jun 2019 | - | $174.00M(-281.3%) | $78.00M(-181.3%) |
| Mar 2019 | - | -$96.00M | -$96.00M |
| Dec 2018 | $530.00M(+34.2%) | - | - |
| Dec 2017 | $395.00M(+0.5%) | - | - |
| Dec 2016 | $393.00M | - | - |
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 $489.00M
What is the all time high annual CFO for Reynolds Consumer Products?
Reynolds Consumer Products all-time high annual cash flow from operations is $644.00M
What is Reynolds Consumer Products annual CFO year-on-year change?
Over the past year, REYN annual cash flow from operations has changed by -$155.00M (-24.07%)
What is Reynolds Consumer Products quarterly cash flow from operations?
The current quarterly CFO of REYN is $56.00M
What is the all time high quarterly CFO for Reynolds Consumer Products?
Reynolds Consumer Products all-time high quarterly cash flow from operations is $258.00M
What is Reynolds Consumer Products quarterly CFO year-on-year change?
Over the past year, REYN quarterly cash flow from operations has changed by -$43.00M (-43.43%)
What is Reynolds Consumer Products TTM cash flow from operations?
The current TTM CFO of REYN is $446.00M
What is the all time high TTM CFO for Reynolds Consumer Products?
Reynolds Consumer Products all-time high TTM cash flow from operations is $655.00M
What is Reynolds Consumer Products TTM CFO year-on-year change?
Over the past year, REYN TTM cash flow from operations has changed by -$209.00M (-31.91%)