Annual FCF
$369.00M$171.00M-31.67%
Summary
- Current Value
- As of today, REYN annual free cash flow is $369.00M, down -31.67% on
- Historical Performance
- REYN annual free cash flow is up +118.34% over the past 3 years, and up +25.51% over the past 5 years
- All-Time High Comparison
- REYN annual free cash flow is currently -31.67% below its historical high of $540.00M set on
- 3-Year Low Comparison
- REYN annual free cash flow is +305.49% above its 3-year low of $91.00M reached on an earlier date
- Sector Comparison
- REYN annual free cash flow is higher than 81.34% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $369.00M | -31.7% | +118.3% | +25.5% | +5.4% | |
| Quarterly Free Cash Flow | $48.00M | -48.4% | +469.2% | -56.8% | – | |
| TTM Free Cash Flow | $257.00M | -39.1% | +42.8% | +314.5% | – | |
| Price | $23.04 | -12.6% | -23.8% | -24.7% | – | |
| Annual Cash From Operations | $489.00M | -24.1% | +57.7% | +21.3% | +24.4% | |
| Annual CAPEX | $120.00M | +15.4% | -14.9% | +10.1% | +179.1% | |
| Annual Dividends Paid | $192.00M | 0.0% | 0.0% | +100.0% | +100.0% | |
| Annual Net Income | $352.00M | +18.1% | +8.6% | +56.4% | +345.6% | |
| Annual Revenue | $3.70B | -1.6% | +3.9% | +21.9% | +25.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $540.00M | -31.7% | |
| 5Y | $540.00M | -31.7% | |
| All | $540.00M | -31.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.00M | N/A | +305.5% |
| 5Y | $91.00M | +305.5% | |
| All | $91.00M | +305.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $369.00M | -31.7% | |
| $540.00M | +493.4% | |
| $91.00M | -46.2% | |
| $169.00M | -4.0% | |
| $176.00M | -40.1% |
| Year | Value | Change |
|---|---|---|
| $294.00M | -34.4% | |
| $448.00M | +32.2% | |
| $339.00M | -3.1% | |
| $350.00M | - |
FAQ
What is the current annual free cash flow of REYN?
As of today, REYN annual free cash flow is $369.00M
What is 1-year change in REYN annual free cash flow?
REYN annual free cash flow is down -31.67% year-over-year
What is 3-year change in REYN annual free cash flow?
REYN annual free cash flow is up +118.34% over the past 3 years
How far is REYN annual free cash flow from its all-time high?
REYN annual free cash flow is currently -31.67% below its historical high of $540.00M set on December 31, 2023
How does REYN annual free cash flow rank versus sector peers?
REYN annual free cash flow is higher than 81.34% of companies in Consumer Cyclical sector
When is REYN next annual earnings release?
The next annual earnings release for REYN is on
Quarterly FCF
$48.00M$3.00M-5.88%
Summary
- Current Value
- As of today, REYN quarterly free cash flow is $48.00M, down -5.88% on
- Historical Performance
- REYN quarterly free cash flow is down -48.39% year-over-year, and up +469.23% over the past 3 years
- All-Time High Comparison
- REYN quarterly free cash flow is currently -79.04% below its historical high of $229.00M set on
- 3-Year Low Comparison
- REYN quarterly free cash flow is +182.35% above its 3-year low of $17.00M reached on
- Sector Comparison
- REYN quarterly free cash flow is higher than 68.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $48.00M | -5.9% | -48.4% | +469.2% | -56.8% | |
| Annual Free Cash Flow | $369.00M | – | -31.7% | +118.3% | +25.5% | |
| TTM Free Cash Flow | $257.00M | -14.9% | -39.1% | +42.8% | +314.5% | |
| Price | $23.04 | -7.2% | -12.6% | -23.8% | -24.7% | |
| Quarterly Cash From Operations | $93.00M | +2.2% | -25.0% | +447.1% | -35.4% | |
| Quarterly CAPEX | $45.00M | +12.5% | +45.2% | +50.0% | +36.4% | |
| Quarterly Dividends Paid | $48.00M | 0.0% | 0.0% | 0.0% | +4.3% | |
| Quarterly Net Income | $79.00M | +8.2% | -8.1% | +64.6% | -30.1% | |
| Quarterly Revenue | $931.00M | -0.8% | +2.3% | -3.7% | +13.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.00M | N/A | -66.0% |
| 3Y | $194.00M | -75.3% | |
| 5Y | $194.00M | -75.3% | |
| All | $229.00M | -79.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.00M | +182.3% | |
| 3Y | $17.00M | +182.3% | |
| 5Y | -$41.00M | +217.1% | |
| All | -$278.00M | +117.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of REYN?
As of today, REYN quarterly free cash flow is $48.00M
What is REYN quarterly free cash flow most recent change?
REYN quarterly free cash flow was down -5.88% on September 30, 2025
What is 1-year change in REYN quarterly free cash flow?
REYN quarterly free cash flow is down -48.39% year-over-year
How far is REYN quarterly free cash flow from its all-time high?
REYN quarterly free cash flow is currently -79.04% below its historical high of $229.00M set on June 30, 2020
How does REYN quarterly free cash flow rank versus sector peers?
REYN quarterly free cash flow is higher than 68.36% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
TTM FCF
$257.00M$45.00M-14.90%
Summary
- Current Value
- As of today, REYN TTM free cash flow is $257.00M, down -14.90% on
- Historical Performance
- REYN TTM free cash flow is down -39.10% year-over-year, and up +42.78% over the past 3 years
- All-Time High Comparison
- REYN TTM free cash flow is currently -52.76% below its historical high of $544.00M set on
- 3-Year Low Comparison
- REYN TTM free cash flow is +182.42% above its 3-year low of $91.00M reached on an earlier date
- Sector Comparison
- REYN TTM free cash flow is higher than 71.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $257.00M | -14.9% | -39.1% | +42.8% | +314.5% | |
| Annual Free Cash Flow | $369.00M | – | -31.7% | +118.3% | +25.5% | |
| Quarterly Free Cash Flow | $48.00M | -5.9% | -48.4% | +469.2% | -56.8% | |
| Price | $23.04 | -7.2% | -12.6% | -23.8% | -24.7% | |
| TTM Cash From Operations | $422.00M | -6.8% | -20.1% | +37.9% | +187.1% | |
| TTM CAPEX | $165.00M | +9.3% | +55.7% | +30.9% | +94.1% | |
| TTM Dividends Paid | $192.00M | 0.0% | 0.0% | 0.0% | +149.3% | |
| TTM Net Income | $304.00M | -2.3% | -17.6% | +18.3% | -10.8% | |
| TTM Revenue | $3.71B | +0.6% | +0.8% | -1.1% | +15.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.00M | N/A | -30.4% |
| 3Y | $544.00M | -52.8% | |
| 5Y | $544.00M | -52.8% | |
| All | $544.00M | -52.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $257.00M | at low | |
| 3Y | $91.00M | N/A | +182.4% |
| 5Y | $91.00M | +182.4% | |
| All | -$130.00M | +297.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of REYN?
As of today, REYN TTM free cash flow is $257.00M
What is REYN TTM free cash flow most recent change?
REYN TTM free cash flow was down -14.90% on September 30, 2025
What is 1-year change in REYN TTM free cash flow?
REYN TTM free cash flow is down -39.10% year-over-year
How far is REYN TTM free cash flow from its all-time high?
REYN TTM free cash flow is currently -52.76% below its historical high of $544.00M set on March 31, 2024
How does REYN TTM free cash flow rank versus sector peers?
REYN TTM free cash flow is higher than 71.81% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- REYN Official Website www.reynoldsconsumerproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786431/000162828025046942/0001628280-25-046942-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786431/000162828025003936/0001628280-25-003936-index.htm
- REYN Profile on Yahoo Finance finance.yahoo.com/quote/REYN
- REYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reyn