REYN - CIK 0001786431
The table below shows Reynolds Consumer Products Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $477.00M | $489.00M | $644.00M | $219.00M | $310.00M | $319.00M |
| Capital expenditure | $161.00M | $120.00M | $104.00M | $128.00M | $141.00M | $143.00M |
| Investing cash flow | -$161.00M | -$120.00M | -$110.00M | -$128.00M | -$141.00M | -$143.00M |
| Dividends paid | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M |
Reynolds Consumer Products Inc. reported operating cash flow of $477.00M for fiscal year 2025. That is down 2.5% from $489.00M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $530.00M (FY 2018) to $477.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $124.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$306.00M | -$346.00M | -$457.00M | -$217.00M | -$317.00M | $34.00M |