Reynolds Consumer Products Inc. (REYN) Cash Flow Statement
Reynolds Consumer Products Inc. (REYN) generated $503.0M of operating cash flow over the twelve months to 2026-06-30, spent $183.0M on capital expenditure and had free cash flow of $320.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
REYNReynolds Consumer Products Inc.Follow REYN — free
—
Price chart with a free account
- Market cap
- 4.9B
- P/E TTM
- 14.0
- Dividend yield
- 4.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.32 | 0.31 | 0.22 | 0.64 | 0.49 | 0.48 | 0.50 | |
| Capital expenditure | 0.14 | 0.14 | 0.13 | 0.10 | 0.12 | 0.16 | -0.18 | |
| Free cash flow | 0.18 | 0.17 | 0.09 | 0.54 | 0.37 | 0.32 | 0.32 | |
| Dividends paid | 0.12 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | — | |
| Stock-based compensation | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Reynolds Consumer Products Inc. — questions
- What is Reynolds Consumer Products Inc.'s operating cash flow?
- $503.0M over the twelve months to 2026-06-30.
- How much does Reynolds Consumer Products Inc. spend on capital expenditure?
- $183.0M over the twelve months to 2026-06-30.
- What is Reynolds Consumer Products Inc.'s free cash flow?
- $320.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Reynolds Consumer Products Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.