REYNOLDS CONSUMER PRODUCTS INC. Operating Cash Flow
REYNOLDS CONSUMER PRODUCTS INC. (REYN) reported Operating Cash Flow of $71.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-06
- REYNOLDS CONSUMER PRODUCTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.00M, a 26.79% increase year-over-year.
- REYNOLDS CONSUMER PRODUCTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $237.00M, a 30.22% increase year-over-year.
- REYNOLDS CONSUMER PRODUCTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $93.00M, a 25.00% decline year-over-year.
- REYNOLDS CONSUMER PRODUCTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $91.00M, a 8.33% increase year-over-year.
- REYNOLDS CONSUMER PRODUCTS INC. net cash provided by (used in) operating activities for fiscal 2025 was $477.00M, a 2.45% decline from fiscal 2024.
- REYNOLDS CONSUMER PRODUCTS INC. net cash provided by (used in) operating activities for fiscal 2024 was $489.00M, a 24.07% decline from fiscal 2023.
- REYNOLDS CONSUMER PRODUCTS INC. net cash provided by (used in) operating activities for fiscal 2023 was $644.00M, a 194.06% increase from fiscal 2022.
- REYNOLDS CONSUMER PRODUCTS INC. net cash provided by (used in) operating activities for fiscal 2022 was $219.00M, a 29.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $71.00M 10-Q · filed 2026-05-06 | $308.00M derived: sum of 2 quarters · filed 2026-05-06 | $401.00M derived: sum of 3 quarters · filed 2026-05-06 | $492.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $330.00M derived: sum of 2 quarters · filed 2026-02-04 | $421.00M derived: sum of 3 quarters · filed 2026-02-04 | $477.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $184.00M derived: sum of 2 quarters · filed 2025-10-29 | $240.00M 10-Q · filed 2025-10-29 | $422.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $147.00M 10-Q · filed 2025-07-30 | $329.00M derived: sum of 3 quarters · filed 2026-05-06 | $453.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $56.00M 10-Q · filed 2026-05-06 | $238.00M derived: sum of 2 quarters · filed 2026-05-06 | $362.00M derived: sum of 3 quarters · filed 2026-05-06 | $446.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $306.00M derived: sum of 2 quarters · filed 2026-02-04 | $390.00M derived: sum of 3 quarters · filed 2026-02-04 | $489.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $208.00M derived: sum of 2 quarters · filed 2025-10-29 | $307.00M 10-Q · filed 2025-10-29 | $528.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $183.00M 10-Q · filed 2025-07-30 | $404.00M derived: sum of 3 quarters · filed 2026-02-04 | $620.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $99.00M 10-Q · filed 2025-04-30 | $320.00M derived: sum of 2 quarters · filed 2026-02-04 | $536.00M derived: sum of 3 quarters · filed 2026-02-04 | $655.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $437.00M derived: sum of 2 quarters · filed 2026-02-04 | $556.00M derived: sum of 3 quarters · filed 2026-02-04 | $644.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $335.00M derived: sum of 2 quarters · filed 2024-10-30 | $423.00M 10-Q · filed 2024-10-30 | $524.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $207.00M 10-Q · filed 2024-08-07 | $308.00M derived: sum of 3 quarters · filed 2025-02-05 | $325.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $88.00M 10-Q · filed 2024-05-08 | $189.00M derived: sum of 2 quarters · filed 2025-02-05 | $206.00M derived: sum of 3 quarters · filed 2025-02-05 | $288.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $118.00M derived: sum of 2 quarters · filed 2025-02-05 | $200.00M derived: sum of 3 quarters · filed 2025-02-05 | $219.00M 10-K · filed 2025-02-05 |
| 2022-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $99.00M derived: sum of 2 quarters · filed 2023-11-08 | $118.00M 10-Q · filed 2023-11-08 | $306.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $101.00M 10-Q · filed 2023-08-09 | $289.00M derived: sum of 3 quarters · filed 2024-02-07 | $393.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $19.00M 10-Q · filed 2023-05-10 | $207.00M derived: sum of 2 quarters · filed 2024-02-07 | $311.00M derived: sum of 3 quarters · filed 2024-02-07 | $320.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $292.00M derived: sum of 2 quarters · filed 2024-02-07 | $301.00M derived: sum of 3 quarters · filed 2024-02-07 | $310.00M 10-K · filed 2024-02-07 |
| 2021-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $113.00M derived: sum of 2 quarters · filed 2022-11-08 | $122.00M 10-Q · filed 2022-11-08 | $294.00M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $18.00M 10-Q · filed 2022-08-09 | $190.00M derived: sum of 3 quarters · filed 2023-02-08 | $334.00M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | $9.00M 10-Q · filed 2022-05-10 | $181.00M derived: sum of 2 quarters · filed 2023-02-08 | $325.00M derived: sum of 3 quarters · filed 2023-02-08 | $583.00M derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $316.00M derived: sum of 2 quarters · filed 2023-02-08 | $574.00M derived: sum of 3 quarters · filed 2023-02-08 | $319.00M 10-K · filed 2023-02-08 |
| 2020-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $402.00M derived: sum of 2 quarters · filed 2021-11-04 | $147.00M 10-Q · filed 2021-11-04 | $404.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.00M 10-Q · filed 2021-08-03 | $260.00M derived: sum of 3 quarters · filed 2022-02-09 | $328.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | -$255.00M 10-Q · filed 2021-05-05 | $2.00M derived: sum of 2 quarters · filed 2022-02-09 | $70.00M derived: sum of 3 quarters · filed 2022-02-09 | $244.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $325.00M derived: sum of 2 quarters · filed 2022-02-09 | $499.00M derived: sum of 3 quarters · filed 2022-02-09 | $403.00M 10-K · filed 2022-02-09 |
| 2019-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $242.00M derived: sum of 2 quarters · filed 2020-11-12 | $146.00M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $78.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | -$96.00M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $530.00M 10-K · filed 2021-02-12 |