Reynolds Consumer Products Inc. cash flow statement
In fiscal 2025, Reynolds Consumer Products Inc.'s operations generated $477m of cash; it spent $161m on capital projects, leaving free cash flow of $316m. It returned $192m in dividends.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 530 | 403 | 319 | 310 | 219 | 644 | 489 | 477 | 503 |
| Depreciation and amortisation | 87 | 91 | 99 | 109 | 117 | 124 | 129 | 135 | 135 |
| Stock-based pay | — | — | 5 | 4 | 5 | 14 | 19 | 21 | 18 |
| Capital spending | 82 | 109 | 143 | 141 | 128 | 104 | 120 | 161 | 183 |
| Free cash flow | 448 | 294 | 176 | 169 | 91 | 540 | 369 | 316 | 320 |
| Free cash flow after stock pay | — | — | 171 | 165 | 86 | 526 | 350 | 295 | 302 |
| Dividends paid | — | — | 124 | 192 | 192 | 192 | 192 | 192 | 192 |
| Shares issued | — | — | 1,410 | 0 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 124 | 182 | 56 | 91 | 93 | 237 | 71 | 102 |
| Depreciation and amortisation | 33 | 33 | 32 | 33 | 34 | 35 | 33 | 33 |
| Stock-based pay | 5 | 5 | 6 | 5 | 7 | 3 | 4 | 4 |
| Capital spending | 31 | 41 | 39 | 40 | 45 | 37 | 44 | 57 |
| Free cash flow | 93 | 141 | 17 | 51 | 48 | 200 | 27 | 45 |
| Free cash flow after stock pay | 88 | 136 | 11 | 46 | 41 | 197 | 23 | 41 |
Compare with peers
- Central Garden & PET Co cash flow
- Energizer Holdings, Inc. cash flow
- Spectrum Brands Holdings, Inc. cash flow
- Church & Dwight cash flow
- Kimberly-Clark cash flow
Head to head: CENT vs REYNENR vs REYNREYN vs SPBCHD vs REYN
More: Household Products stocks compared, Consumer Staples sector, rankings of US companies