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Reynolds Consumer Products cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$9.0M in Q3 2026 · $281M over twelve months

Operating cash flow$51.0M
Capital spending−$42.0M
Free cash flow+$9.0M
Cash / net income0.9×
Cash conversion cycle75 days

Analysis

In Q3 2026, Reynolds Consumer Products generated $51.0M of operating cash flow and spent $42.0M on capital projects, leaving free cash flow of $9.0M. That is $39.0M less than in Q3 2025 ($48.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $461M; the largest uses were dividends ($193M), capital spending ($180M), net borrowing (+) / repaid (−) ($100M); the cash balance fell by $28.0M.

Operating cash flow was $51.0M against net income of $58.0M — 0.9× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$58.0M, depreciation & amortization +$33.0M, receivables +$14.0M.

Its cash conversion cycle was 75 days (receivables 34 + inventory 97 − payables 56).

Free cash flow

Reynolds Consumer Products: free cash flow by quarterReynolds Consumer Products: free cash flow by quarter$141MQ4 2024$17.0MQ1 2025$51.0MQ2 2025$48.0MQ3 2025$200MQ4 2025$27.0MQ1 2026$45.0MQ2 2026$9.0MQ3 2026
Operating cash flow less capital spending.
Reynolds Consumer Products: operating cash flow against capital spendingReynolds Consumer Products: operating cash flow against capital spendingOperating cash flowCapital spending$182M$41.0MQ4 2024$56.0M$39.0MQ1 2025$91.0M$40.0MQ2 2025$93.0M$45.0MQ3 2025$237M$37.0MQ4 2025$71.0M$44.0MQ1 2026$102M$57.0MQ2 2026$51.0M$42.0MQ3 2026
Latest (Q3 2026): Operating cash flow $51.0M, Capital spending $42.0M.

Capital allocation, year by year

Reynolds Consumer Products: where the cash came from (up) and went (down), by fiscal yearReynolds Consumer Products: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $310MFY2021: Net borrowing −$125MFY2021: Capital spending −$141MFY2021: Dividends −$192M$310MFY2021FY2022: Operating cash flow $219MFY2022: Net borrowing −$25.0MFY2022: Capital spending −$128MFY2022: Dividends −$192M$219MFY2022FY2023: Operating cash flow $644MFY2023: Net borrowing −$262MFY2023: Capital spending −$104MFY2023: Acquisitions −$6.0MFY2023: Dividends −$192M$644MFY2023FY2024: Operating cash flow $489MFY2024: Net borrowing −$150MFY2024: Capital spending −$120MFY2024: Dividends −$192M$489MFY2024FY2025: Operating cash flow $477MFY2025: Net borrowing −$108MFY2025: Capital spending −$161MFY2025: Dividends −$192M$477MFY2025
Over these 5 years operating cash flow totalled $2.1B; the largest uses were dividends ($960M) and net borrowing ($670M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$25.0M
Debt$1.5B
Net debt$1.5B

Reynolds Consumer Products funds itself: free cash flow was $281M over the last twelve months, and $25.0M of cash and investments stands against $1.5B of debt.

Reynolds Consumer Products: debt maturities by year (FY2025)Reynolds Consumer Products: debt maturities by year (FY2025)$4.0MYear 3$16.0MYear 4$16.0MYear 5$1.6BAfter year 5
Principal due in each year as disclosed in the annual report, against $25.0M of cash and investments now.

Where the cash came from and went

Reynolds Consumer Products: sources (+) and uses (−) of cash, Q3 2026Reynolds Consumer Products: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$51.0MDividends−$49.0MCapital spending−$42.0MCash drawn (+) / kept (−)$41.0MOther financing−$1.0M
Reynolds Consumer Products: sources (+) and uses (−) of cash, TTM to Q3 2026Reynolds Consumer Products: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$461MDividends−$193MCapital spending−$180MNet borrowing (+) / repaid (−)−$100MCash drawn (+) / kept (−)$28.0MOther financing−$16.0M

From profit to cash

Reynolds Consumer Products: net income to operating cash flow, Q3 2026Reynolds Consumer Products: net income to operating cash flow, Q3 2026Net income$58.0MDepreciation & amortization$33.0MStock-based pay$2.0MReceivables$14.0MInventory−$58.0MPayables−$12.0MIncome taxes payable$2.0MOther operating capital$13.0MOperating cash flow$51.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202634975675
Q2 202635885568
Q1 202637825465

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$51.0M−$42.0M−$49.0M—$41.0M$9.0M
Q2 2026$102M−$57.0M−$48.0M—$5.0M$45.0M
Q1 2026$71.0M−$44.0M−$48.0M−$50.0M$76.0M$27.0M
Q4 2025$237M−$37.0M−$48.0M−$50.0M−$94.0M$200M
Q3 2025$93.0M−$45.0M−$48.0M−$4.0M$4.0M$48.0M
Q2 2025$91.0M−$40.0M−$48.0M−$4.0M$1.0M$51.0M
Q1 2025$56.0M−$39.0M−$48.0M−$50.0M$79.0M$17.0M
Q4 2024$182M−$41.0M−$48.0M−$50.0M−$41.0M$141M

Reynolds Consumer Products: income statement and cash flow

Reynolds Consumer Products, Q3 2026: revenue $944M (+1% year over year), operating margin 8.1%. The chart follows the revenue to costs, profit and cash.

Reynolds Consumer Products: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.