Reynolds Consumer Products Cash from Operations (TTM) Insights

Reynolds Consumer Products Inc (REYN)

27.76 +0.15 (+0.54%) USD | NASDAQ | Nov 22, 16:00

27.79 +0.03 (+0.11%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	528.00M
June 30, 2024	620.00M
March 31, 2024	655.00M
December 31, 2023	644.00M
September 30, 2023	524.00M
June 30, 2023	325.00M
March 31, 2023	288.00M
December 31, 2022	219.00M
September 30, 2022	306.00M
June 30, 2022	393.00M

Date	Value
March 31, 2022	320.00M
December 31, 2021	310.00M
September 30, 2021	294.00M
June 30, 2021	334.00M
March 31, 2021	583.00M
December 31, 2020	319.00M
September 30, 2020	404.00M
June 30, 2020	328.00M
March 31, 2020	244.00M
December 31, 2019	403.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

219.00M

Minimum

Dec 2022

655.00M

Maximum

Mar 2024

402.05M

Average

331.00M

Median

Cash from Operations (TTM) Benchmarks