Reynolds Consumer Products Inc (REYN)
28.47
-0.17
(-0.59%)
USD |
NASDAQ |
May 03, 16:00
28.48
+0.01
(+0.04%)
After-Hours: 20:00
Reynolds Consumer Products Cash from Operations (Quarterly): 221.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2021 | 104.00M |
| Date | Value |
|---|---|
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-255.00M
Minimum
Mar 2020
258.00M
Maximum
Jun 2020
104.79M
Average
104.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Funko Inc | 33.80M |
| Kontoor Brands Inc | 209.02M |
| Escalade Inc | 0.007M |
| Fossil Group Inc | 48.50M |
| Hasbro Inc | 177.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.00M |
| Cash from Financing (Quarterly) | -197.00M |
| Free Cash Flow | 540.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9238 |
| Free Cash Flow to Equity (Quarterly) | 343.00M |
| Free Cash Flow to Firm (Quarterly) | 215.55M |
| Free Cash Flow Yield | 9.03% |