Reynolds Consumer Products Inc (REYN)

27.75 +0.17 (+0.62%) USD  |  NASDAQ  |  Nov 14, 16:00
27.76 +0.01 (+0.04%) After-Hours: 20:00
More

Reynolds Consumer Products Cash from Operations (Quarterly): 124.00M for Sept. 30, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
September 30, 2024 124.00M
June 30, 2024 84.00M
March 31, 2024 99.00M
December 31, 2023 221.00M
September 30, 2023 216.00M
June 30, 2023 119.00M
March 31, 2023 88.00M
December 31, 2022 101.00M
September 30, 2022 17.00M
June 30, 2022 82.00M
March 31, 2022 19.00M
December 31, 2021 188.00M
Date Value
September 30, 2021 104.00M
June 30, 2021 9.00M
March 31, 2021 9.00M
December 31, 2020 172.00M
September 30, 2020 144.00M
June 30, 2020 258.00M
March 31, 2020 -255.00M
December 31, 2019 257.00M
September 30, 2019 68.00M
June 30, 2019 174.00M
March 31, 2019 -96.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-255.00M
Minimum
Mar 2020
258.00M
Maximum
Jun 2020
102.80M
Average
102.50M
Median

Cash from Operations (Quarterly) Benchmarks

Funko Inc 3.347M
Kontoor Brands Inc 133.59M
Escalade Inc 10.46M
Hasbro Inc 222.50M
Jakks Pacific Inc 12.48M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -31.00M
Cash from Financing (Quarterly) -98.00M
Free Cash Flow 422.00M
Free Cash Flow Per Share (Quarterly) 0.4422
Free Cash Flow to Equity (Quarterly) 142.00M
Free Cash Flow to Firm (Quarterly) 112.03M
Free Cash Flow Yield 7.24%