The table below shows Reynolds Consumer Products Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$71.00M
$56.00M
$99.00M
$88.00M
$19.00M
$9.00M
Capital expenditure
$44.00M
$39.00M
$29.00M
$22.00M
$28.00M
$23.00M
Investing cash flow
-$44.00M
-$39.00M
-$29.00M
-$22.00M
-$28.00M
-$23.00M
Dividends paid
$48.00M
$48.00M
$48.00M
$48.00M
REYN operating cash flow (10-K history)
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.
