Reynolds Consumer Products Inc. (REYN)

Last Closing Price: 21.98 (2025-05-23)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Reynolds Consumer Products Inc. (REYN) had Free Cash Flow of $17.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$818.00M
$31.00M
$629.00M
$189.00M
$742.00M
$76.00M
$-34.00M
$42.00M
$42.00M
$31.00M
$31.00M
$31.00M
$31.00M
$76.00M
$108.00M
210.30M
210.30M
$0.15
$0.15
Balance Sheet Financials
$1.05B
$772.00M
$3.79B
$4.84B
$584.00M
$1.62B
$2.13B
$2.72B
$2.12B
$-738.00M
$2.12B
210.30M
Cash Flow Statement Financials
$56.00M
$-39.00M
$-96.00M
$137.00M
$58.00M
$-79.00M
$6.00M
$-48.00M
--
Fundamental Metrics & Ratios
1.80
--
--
0.43
0.77
23.11%
9.29%
9.29%
--
5.13%
3.79%
Free Cash Flow
$17.00M
--
--
--
0.17
1.00
2.51
35.87
1.46%
-4.20%
0.64%
0.83%
$10.09
$0.08
$0.27