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

Reynolds Consumer Products (REYN) Cash flow

285 Followers

Reynolds Consumer Products Cash Flow

REYN's free cash flow for Q4 2025 was $200.00M. For the 2025 fiscal year, REYN's free cash flow was decreased by $-53.00M and operating cash flow was $237.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 477.00M$ 489.00M$ 644.00M$ 219.00M$ 310.00M
Investing Cash Flow
$ -161.00M$ -120.00M$ -110.00M$ -128.00M$ -141.00M
Financing Cash Flow
$ -306.00M$ -346.00M$ -457.00M$ -217.00M$ -317.00M
End Cash Position
$ 147.00M$ 137.00M$ 115.00M$ 38.00M$ 164.00M
Free Cash Flow
$ 316.00M$ 369.00M$ 540.00M$ 91.00M$ 169.00M
Currency in USD

Reynolds Consumer Products Cash Flow