Reynolds Consumer Products Cash Flow Statement
REYN / Consumer Staples|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Reynolds Consumer Products generated $477M in operating cash flow and $316M in free cash flow in FY2025. Free cash flow margin was 8.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $301.0M | $352.0M | $298.0M | $258.0M | $324.0M | $363.0M | $225.0M | $176.0M |
| Depreciation & Amortization | $135.0M | $129.0M | $124.0M | $117.0M | $109.0M | $99.0M | $91.0M | $87.0M |
| Operating Cash Flow | $477.0M | $489.0M | $644.0M | $219.0M | $310.0M | $319.0M | $403.0M | $530.0M |
| Capital Expenditures | $161.0M | $120.0M | $104.0M | $128.0M | $141.0M | $143.0M | $109.0M | $82.0M |
| Free Cash Flow | $316.0M | $369.0M | $540.0M | $91.0M | $169.0M | $176.0M | $294.0M | $448.0M |
| Dividends Paid | $192.0M | $192.0M | $192.0M | $192.0M | $192.0M | $124.0M | - | - |
| FCF Margin | 8.5% | 10.0% | 14.4% | 2.4% | 4.8% | 5.4% | 9.7% | 14.3% |