Reynolds Consumer Products Cash Flow Statement
NASDAQ: REYNConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Reynolds Consumer Products free cash flow
In fiscal 2025, Reynolds Consumer Products generated $477.0 million of operating cash flow and spent $161.0 million on capital expenditures. That left free cash flow of $316.0 million, a free-cash-flow margin of 8.5% of revenue. Free cash flow was down 14.4% from the prior year's $369.0 million.
Reynolds Consumer Products returned $192.0 million to shareholders through dividends, equal to 61% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Reynolds Consumer Products cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 301.00M | 352.00M | 298.00M | 258.00M | 324.00M | 363.00M | 225.00M | 176.00M |
| Net Income growth (YoY) | -14.49% | +18.12% | +15.50% | -20.37% | -10.74% | +61.33% | +27.84% | — |
| Depreciation & Amortization | 135.00M | 129.00M | 124.00M | 117.00M | 109.00M | 99.00M | 91.00M | 87.00M |
| Stock-Based Compensation | 21.00M | 19.00M | 14.00M | 5.00M | 4.00M | 5.00M | — | — |
| Change in Working Capital | 11.00M | 64.00M | 167.00M | -184.00M | -118.00M | -225.00M | -2.00M | -56.00M |
| Operating Cash Flow | 477.00M | 489.00M | 644.00M | 219.00M | 310.00M | 319.00M | 403.00M | 530.00M |
| Capital Expenditures | -161.00M | -120.00M | -104.00M | -128.00M | -141.00M | -143.00M | -109.00M | -82.00M |
| Investing Cash Flow | -161.00M | -120.00M | -110.00M | -128.00M | -141.00M | -143.00M | -128.00M | -554.00M |
| Dividends Paid | -192.00M | -192.00M | -192.00M | -192.00M | -192.00M | -124.00M | — | — |
| Debt Issued | 743.00M | 0 | 0 | 0 | 0 | 2.47B | — | — |
| Debt Repaid | -108.00M | -150.00M | -262.00M | -25.00M | -125.00M | -218.00M | -21.00M | -21.00M |
| Financing Cash Flow | -306.00M | -346.00M | -457.00M | -217.00M | -317.00M | 34.00M | -196.00M | 24.00M |
| Net Change in Cash | 10.00M | 22.00M | 77.00M | -126.00M | -148.00M | 210.00M | 79.00M | — |
| Free Cash Flow | 316.00M | 369.00M | 540.00M | 91.00M | 169.00M | 176.00M | 294.00M | 448.00M |
This table shows 8 annual periods of Reynolds Consumer Products's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REYN's reporting calendar. What is a cash flow statement?