Annual FCF
$540.00 M
+$449.00 M+493.41%
December 31, 2023
Summary
- As of February 6, 2025, REYN annual free cash flow is $540.00 million, with the most recent change of +$449.00 million (+493.41%) on December 31, 2023.
- During the last 3 years, REYN annual FCF has risen by +$364.00 million (+206.82%).
- REYN annual FCF is now at all-time high.
Performance
REYN Free Cash Flow Chart
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Quarterly FCF
$93.00 M
+$28.00 M+43.08%
September 30, 2024
Summary
- As of February 6, 2025, REYN quarterly free cash flow is $93.00 million, with the most recent change of +$28.00 million (+43.08%) on September 30, 2024.
- Over the past year, REYN quarterly FCF has dropped by -$101.00 million (-52.06%).
- REYN quarterly FCF is now -59.39% below its all-time high of $229.00 million, reached on June 30, 2020.
Performance
REYN Quarterly FCF Chart
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TTM FCF
$422.00 M
-$97.00 M-18.69%
September 30, 2024
Summary
- As of February 6, 2025, REYN TTM free cash flow is $422.00 million, with the most recent change of -$97.00 million (-18.69%) on September 30, 2024.
- Over the past year, REYN TTM FCF has dropped by -$118.00 million (-21.85%).
- REYN TTM FCF is now -22.43% below its all-time high of $544.00 million, reached on March 31, 2024.
Performance
REYN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
REYN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +493.4% | -52.1% | -21.9% |
| 3 y3 years | +206.8% | +22.4% | +212.6% |
| 5 y5 years | +20.5% | +165.7% | +43.5% |
REYN Free Cash Flow 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 | +493.4% | -52.1% | +815.4% | -22.4% | +363.7% |
| 5 y | 5-year | at high | +493.4% | -59.4% | +133.4% | -22.4% | +363.7% |
| alltime | all time | at high | +493.4% | -59.4% | +133.4% | -22.4% | +480.2% |
Reynolds Consumer Products Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $93.00 M(+43.1%) | $422.00 M(-18.7%) |
| Jun 2024 | - | $65.00 M(-7.1%) | $519.00 M(-4.6%) |
| Mar 2024 | - | $70.00 M(-63.9%) | $544.00 M(+0.7%) |
| Dec 2023 | $540.00 M(+493.4%) | $194.00 M(+2.1%) | $540.00 M(+33.3%) |
| Sep 2023 | - | $190.00 M(+111.1%) | $405.00 M(+100.5%) |
| Jun 2023 | - | $90.00 M(+36.4%) | $202.00 M(+21.7%) |
| Mar 2023 | - | $66.00 M(+11.9%) | $166.00 M(+82.4%) |
| Dec 2022 | $91.00 M(-46.2%) | $59.00 M(-553.8%) | $91.00 M(-49.4%) |
| Sep 2022 | - | -$13.00 M(-124.1%) | $180.00 M(-33.1%) |
| Jun 2022 | - | $54.00 M(-700.0%) | $269.00 M(+54.6%) |
| Mar 2022 | - | -$9.00 M(-106.1%) | $174.00 M(+3.0%) |
| Dec 2021 | $169.00 M | $148.00 M(+94.7%) | $169.00 M(+25.2%) |
| Sep 2021 | - | $76.00 M(-285.4%) | $135.00 M(-20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$41.00 M(+192.9%) | $170.00 M(-61.4%) |
| Mar 2021 | - | -$14.00 M(-112.3%) | $440.00 M(+150.0%) |
| Dec 2020 | $176.00 M(-40.1%) | $114.00 M(+2.7%) | $176.00 M(-38.0%) |
| Sep 2020 | - | $111.00 M(-51.5%) | $284.00 M(+36.5%) |
| Jun 2020 | - | $229.00 M(-182.4%) | $208.00 M(+63.8%) |
| Mar 2020 | - | -$278.00 M(-225.2%) | $127.00 M(-56.8%) |
| Dec 2019 | $294.00 M(-34.4%) | $222.00 M(+534.3%) | $294.00 M(+308.3%) |
| Sep 2019 | - | $35.00 M(-76.4%) | $72.00 M(+94.6%) |
| Jun 2019 | - | $148.00 M(-233.3%) | $37.00 M(-133.3%) |
| Mar 2019 | - | -$111.00 M | -$111.00 M |
| Dec 2018 | $448.00 M(+32.2%) | - | - |
| Dec 2017 | $339.00 M(-3.1%) | - | - |
| Dec 2016 | $350.00 M | - | - |
FAQ
- What is Reynolds Consumer Products annual free cash flow?
- What is the all time high annual FCF for Reynolds Consumer Products?
- What is Reynolds Consumer Products annual FCF year-on-year change?
- What is Reynolds Consumer Products quarterly free cash flow?
- What is the all time high quarterly FCF for Reynolds Consumer Products?
- What is Reynolds Consumer Products quarterly FCF year-on-year change?
- What is Reynolds Consumer Products TTM free cash flow?
- What is the all time high TTM FCF for Reynolds Consumer Products?
- What is Reynolds Consumer Products TTM FCF year-on-year change?
What is Reynolds Consumer Products annual free cash flow?
The current annual FCF of REYN is $540.00 M
What is the all time high annual FCF for Reynolds Consumer Products?
Reynolds Consumer Products all-time high annual free cash flow is $540.00 M
What is Reynolds Consumer Products annual FCF year-on-year change?
Over the past year, REYN annual free cash flow has changed by +$449.00 M (+493.41%)
What is Reynolds Consumer Products quarterly free cash flow?
The current quarterly FCF of REYN is $93.00 M
What is the all time high quarterly FCF for Reynolds Consumer Products?
Reynolds Consumer Products all-time high quarterly free cash flow is $229.00 M
What is Reynolds Consumer Products quarterly FCF year-on-year change?
Over the past year, REYN quarterly free cash flow has changed by -$101.00 M (-52.06%)
What is Reynolds Consumer Products TTM free cash flow?
The current TTM FCF of REYN is $422.00 M
What is the all time high TTM FCF for Reynolds Consumer Products?
Reynolds Consumer Products all-time high TTM free cash flow is $544.00 M
What is Reynolds Consumer Products TTM FCF year-on-year change?
Over the past year, REYN TTM free cash flow has changed by -$118.00 M (-21.85%)