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Reynolds Consumer Products Inc (REYN)
NASDAQ:REYN
US Market

Reynolds Consumer Products (REYN) Cash flow

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Reynolds Consumer Products Cash Flow

REYN's free cash flow for Q3 2025 was $48.00M. For the 2025 fiscal year, REYN's free cash flow was decreased by $-171.00M and operating cash flow was $93.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 489.00M$ 644.00M$ 219.00M$ 310.00M$ 319.00M
Investing Cash Flow
$ -120.00M$ -110.00M$ -128.00M$ -141.00M$ -143.00M
Financing Cash Flow
$ -346.00M$ -457.00M$ -217.00M$ -317.00M$ 34.00M
End Cash Position
$ 137.00M$ 115.00M$ 38.00M$ 164.00M$ 312.00M
Free Cash Flow
$ 369.00M$ 540.00M$ 91.00M$ 169.00M$ 176.00M
Currency in USD

Reynolds Consumer Products Cash Flow