undamentalytics Newsletter

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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Reynolds Consumer Products Inc.: cash flow statement, annual
Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations530403319310219644489477503
Depreciation and amortisation879199109117124129135135
Stock-based pay——54514192118
Capital spending82109143141128104120161183
Free cash flow44829417616991540369316320
Free cash flow after stock pay——17116586526350295302
Dividends paid——124192192192192192192
Shares issued——1,41000————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CENT vs REYNENR vs REYNREYN vs SPBCHD vs REYN

More: Household Products stocks compared, Consumer Staples sector, rankings of US companies

Figures from Reynolds Consumer Products Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reynolds Consumer Products Inc.