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REYN Free Cash Flow

Annual FCF:

$369.00M-$171.00M(-31.67%)
December 31, 2024

Summary

  • As of today, REYN annual free cash flow is $369.00 million, with the most recent change of -$171.00 million (-31.67%) on December 31, 2024.
  • During the last 3 years, REYN annual free cash flow has risen by +$200.00 million (+118.34%).
  • REYN annual free cash flow is now -31.67% below its all-time high of $540.00 million, reached on December 31, 2023.

Performance

1-Year Change

-31.67%

3-Year Change

+118.34%

5-Year Change

+25.51%

15-Year Change

+8.85%

REYN Free Cash Flow Chart

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Highlights

Sector Percentile

80.92%
REYN annual free cash flow is higher than 80.92% of companies in Consumer Cyclical sector

Range

All-Time High

$540.00M
REYN annual free cash flow is currently -31.67% below its historical high of $540.00 million

3-Year Low

$91.00M
REYN annual free cash flow is currently +305.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REYN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REYN next annual earnings announcement has not yet been scheduled

OtherREYNcash flow metrics

Annual CFO

$489.00M
REYN annual cash from operations is $489.00 million

Annual CFF

-$346.00M
REYN annual cash from financing is -$346.00 million

Annual CFI

-$120.00M
REYN annual cash from investing is -$120.00 million

Annual CAPEX

$120.00M
REYN annual capital expenditures is $120.00 million

Quarterly FCF:

$51.00M+$34.00M(+200.00%)
June 30, 2025

Summary

  • As of today, REYN quarterly free cash flow is $51.00 million, with the most recent change of +$34.00 million (+200.00%) on June 30, 2025.
  • Over the past year, REYN quarterly free cash flow has dropped by -$14.00 million (-21.54%).
  • REYN quarterly free cash flow is now -77.73% below its all-time high of $229.00 million, reached on June 30, 2020.

Performance

3-Month Change

+200%

1-Year Change

-21.54%

3-Year Change

-5.56%

5-Year Change

-77.73%

REYN Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

69.42%
REYN quarterly free cash flow is higher than 69.42% of companies in Consumer Cyclical sector

Range

All-Time High

$229.00M
REYN quarterly free cash flow is currently -77.73% below its historical high of $229.00 million

3-Year Low

-$13.00M
REYN quarterly free cash flow is currently +492.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
REYN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
REYN next earnings announcement is scheduled for Oct 29, 2025

OtherREYNcash flow metrics

Quarterly CFO

$91.00M
REYN quarterly cash from operations is $91.00 million

Quarterly CFF

-$52.00M
REYN quarterly cash from financing is -$52.00 million

Quarterly CFI

-$40.00M
REYN quarterly cash from investing is -$40.00 million

Quarterly CAPEX

$40.00M
REYN quarterly capital expenditures is $40.00 million

TTM FCF:

$302.00M-$14.00M(-4.43%)
June 30, 2025

Summary

  • As of today, REYN TTM free cash flow is $302.00 million, with the most recent change of -$14.00 million (-4.43%) on June 30, 2025.
  • Over the past year, REYN TTM free cash flow has dropped by -$217.00 million (-41.81%).
  • REYN TTM free cash flow is now -44.49% below its all-time high of $544.00 million, reached on March 31, 2024.

Performance

3-Month Change

-4.43%

1-Year Change

-41.81%

3-Year Change

+12.27%

5-Year Change

+387.1%

REYN TTM Free Cash Flow Chart

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Highlights

Sector Percentile

75.45%
REYN TTM free cash flow is higher than 75.45% of companies in Consumer Cyclical sector

Range

All-Time High

$544.00M
REYN TTM free cash flow is currently -44.49% below its historical high of $544.00 million

3-Year Low

$91.00M
REYN TTM free cash flow is currently +231.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
REYN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
REYN next earnings announcement is scheduled for Oct 29, 2025

OtherREYNcash flow metrics

TTM CFO

$453.00M
REYN TTM cash from operations is $453.00 million

TTM CFF

-$345.00M
REYN TTM cash from financing is -$345.00 million

TTM CFI

-$151.00M
REYN TTM cash from investing is -$151.00 million

TTM CAPEX

$151.00M
REYN TTM capital expenditures is $151.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$369.00M
REYN annual free cash flow is $369.00 million

Annual CFO

$489.00M
REYN annual cash from operations is $489.00 million

Annual CAPEX

$120.00M
REYN annual capital expenditures is $120.00 million

REYN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-31.7%-21.5%-41.8%
3Y3 Years+118.3%-5.6%+12.3%
5Y5 Years+25.5%-77.7%+387.1%

REYN Free Cash Flow 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
3Y3-Year-31.7%+305.5%-73.7%+492.3%-44.5%+231.9%
5Y5-Year-31.7%+305.5%-73.7%+224.4%-44.5%+387.1%
All-TimeAll-Time-31.7%+305.5%-77.7%+118.3%-44.5%+332.3%

REYN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$51.00M(+200.0%)
$302.00M(-4.4%)
Mar 2025
-
$17.00M(-87.9%)
$316.00M(-14.4%)
Dec 2024
$369.00M(-31.7%)
$141.00M(+51.6%)
$369.00M(-12.6%)
Sep 2024
-
$93.00M(+43.1%)
$422.00M(-18.7%)
Jun 2024
-
$65.00M(-7.1%)
$519.00M(-4.6%)
Mar 2024
-
$70.00M(-63.9%)
$544.00M(+0.7%)
Dec 2023
$540.00M(+493.4%)
$194.00M(+2.1%)
$540.00M(+33.3%)
Sep 2023
-
$190.00M(+111.1%)
$405.00M(+100.5%)
Jun 2023
-
$90.00M(+36.4%)
$202.00M(+21.7%)
Mar 2023
-
$66.00M(+11.9%)
$166.00M(+82.4%)
Dec 2022
$91.00M(-46.2%)
$59.00M(+553.8%)
$91.00M(-49.4%)
Sep 2022
-
-$13.00M(-124.1%)
$180.00M(-33.1%)
Jun 2022
-
$54.00M(+700.0%)
$269.00M(+54.6%)
Mar 2022
-
-$9.00M(-106.1%)
$174.00M(+3.0%)
DateAnnualQuarterlyTTM
Dec 2021
$169.00M(-4.0%)
$148.00M(+94.7%)
$169.00M(+25.2%)
Sep 2021
-
$76.00M(+285.4%)
$135.00M(-20.6%)
Jun 2021
-
-$41.00M(-192.9%)
$170.00M(-61.4%)
Mar 2021
-
-$14.00M(-112.3%)
$440.00M(+150.0%)
Dec 2020
$176.00M(-40.1%)
$114.00M(+2.7%)
$176.00M(+183.9%)
Sep 2020
-
$111.00M(-51.5%)
$62.00M(+226.5%)
Jun 2020
-
$229.00M(+182.4%)
-$49.00M(+62.3%)
Mar 2020
-
-$278.00M(-287.8%)
-$130.00M(-169.1%)
Dec 2019
$294.00M(-34.4%)
-
-
Jun 2019
-
$148.00M(+233.3%)
$188.00M(+370.0%)
Mar 2019
-
-$111.00M(-173.5%)
$40.00M(-73.5%)
Dec 2018
$448.00M(+32.2%)
$151.00M
$151.00M
Dec 2017
$339.00M(-3.1%)
-
-
Dec 2016
$350.00M
-
-

FAQ

  • What is Reynolds Consumer Products Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Reynolds Consumer Products Inc.?
  • What is Reynolds Consumer Products Inc. annual free cash flow year-on-year change?
  • What is Reynolds Consumer Products Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Reynolds Consumer Products Inc.?
  • What is Reynolds Consumer Products Inc. quarterly free cash flow year-on-year change?
  • What is Reynolds Consumer Products Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Reynolds Consumer Products Inc.?
  • What is Reynolds Consumer Products Inc. TTM free cash flow year-on-year change?

What is Reynolds Consumer Products Inc. annual free cash flow?

The current annual free cash flow of REYN is $369.00M

What is the all-time high annual free cash flow for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high annual free cash flow is $540.00M

What is Reynolds Consumer Products Inc. annual free cash flow year-on-year change?

Over the past year, REYN annual free cash flow has changed by -$171.00M (-31.67%)

What is Reynolds Consumer Products Inc. quarterly free cash flow?

The current quarterly free cash flow of REYN is $51.00M

What is the all-time high quarterly free cash flow for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high quarterly free cash flow is $229.00M

What is Reynolds Consumer Products Inc. quarterly free cash flow year-on-year change?

Over the past year, REYN quarterly free cash flow has changed by -$14.00M (-21.54%)

What is Reynolds Consumer Products Inc. TTM free cash flow?

The current TTM free cash flow of REYN is $302.00M

What is the all-time high TTM free cash flow for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high TTM free cash flow is $544.00M

What is Reynolds Consumer Products Inc. TTM free cash flow year-on-year change?

Over the past year, REYN TTM free cash flow has changed by -$217.00M (-41.81%)
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