Reynolds Consumer Products Inc.

REYN Consumer Cyclical Packaging & Containers

Reynolds Consumer Products Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 0.70% from fiscal 2024.

Revenue
+1.40%
EPS
−27.6%
Free cash flow
−81.3%
Total debt
−6.02%

Quarter to September 2026, against a year earlier

24.61 0.52 −2.07%
Market cap
$5.2B
P/E
16.0×
Fwd P/E
14.6×
Dividend yield
3.74%
F-score
4/9
Altman Z
2.52
Beneish M
−2.54
Dividend safety
64/100

Reynolds Consumer Products Inc. (REYN) Operating cash flow

Alert me on Operating cash flow

Reynolds Consumer Products Inc.'s operating cash flow for fiscal 2025 was $477.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $461.0M. Over the past ten years it has ranged from $219.0M (fiscal 2022) to $644.0M (fiscal 2023); the current reading is higher than 70% of that period. Reynolds Consumer Products Inc. ranks 12th of 23 Packaging & Containers companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $477.0M (2.45%)
FY2024 $489.0M (24.07%)
FY2023 $644.0M 194.06%
FY2022 $219.0M (29.35%)
FY2021 $310.0M (2.82%)
FY2020 $319.0M (20.84%)
FY2019 $403.0M (23.96%)
FY2018 $530.0M 34.18%
FY2017 $395.0M 0.51%
FY2016 $393.0M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $51.0M (50.00%)
Jun 2026 $102.0M 43.66%
Mar 2026 $71.0M (70.04%)
Dec 2025 $237.0M 154.84%
27 more quarters

Against its own ten years

Low $219.0M High $644.0M
Ten-year median $399.0M
Current reading's percentile 70

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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