Reynolds Consumer Products Quarterly 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 the quarter ended Mar 31, 2026, Reynolds Consumer Products generated $71.0 million of operating cash flow and spent $44.0 million on capital expenditures. That left free cash flow of $27.0 million, a free-cash-flow margin of 3.1% of revenue. Free cash flow was up 58.8% from the prior year's $17.0 million.
Reynolds Consumer Products returned $48.0 million to shareholders through dividends, equal to 178% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Reynolds Consumer Products cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.00M | 117.00M | 79.00M | 73.00M | 31.00M | 121.00M | 86.00M | 96.00M | 49.00M | 137.00M | 78.00M | 66.00M |
| Net Income growth (YoY) | +90.32% | -3.31% | -8.14% | -23.96% | -36.73% | -11.68% | +10.26% | +45.45% | +188.24% | +29.25% | +62.50% | +26.92% |
| Depreciation & Amortization | 33.00M | 35.00M | 35.00M | 33.00M | 32.00M | 33.00M | 33.00M | 31.00M | 32.00M | 32.00M | 31.00M | 31.00M |
| Stock-Based Compensation | 4.00M | 3.00M | 7.00M | 5.00M | 6.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Change in Working Capital | -32.00M | 68.00M | -54.00M | -14.00M | 11.00M | 37.00M | 18.00M | -40.00M | 49.00M | 23.00M | 89.00M | 24.00M |
| Operating Cash Flow | 71.00M | 237.00M | 93.00M | 91.00M | 56.00M | 182.00M | 124.00M | 84.00M | 99.00M | 221.00M | 216.00M | 119.00M |
| Capital Expenditures | -44.00M | -37.00M | -45.00M | -40.00M | -39.00M | -41.00M | -31.00M | -19.00M | -29.00M | -27.00M | -26.00M | -29.00M |
| Investing Cash Flow | -44.00M | -37.00M | -45.00M | -40.00M | -39.00M | -41.00M | -31.00M | -19.00M | -29.00M | -33.00M | -26.00M | -29.00M |
| Dividends Paid | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M |
| Debt Issued | 0 | 0 | 0 | 0 | 743.00M | 0 | 0 | 0 | 0 | — | — | — |
| Debt Repaid | -50.00M | -50.00M | -4.00M | -4.00M | -50.00M | -50.00M | -50.00M | -50.00M | 0 | -149.00M | -101.00M | -6.00M |
| Financing Cash Flow | -103.00M | -106.00M | -52.00M | -52.00M | -96.00M | -99.00M | -98.00M | -99.00M | -50.00M | -197.00M | -149.00M | -57.00M |
| Net Change in Cash | -76.00M | 94.00M | -4.00M | -1.00M | -79.00M | 41.00M | -5.00M | -34.00M | 20.00M | -9.00M | 41.00M | 33.00M |
| Free Cash Flow | 27.00M | 200.00M | 48.00M | 51.00M | 17.00M | 141.00M | 93.00M | 65.00M | 70.00M | 194.00M | 190.00M | 90.00M |
This table shows 12 quarterly periods of Reynolds Consumer Products's cash flow statement, from Q1 2026 back to Q2 2023, 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?